HEARTLAND ADVISORS INC Information

789 N WATER STREET, MILWAUKEE, Wisconsin, 53202, (414) 347-7777

Report Date: 03/31/2014

Position Statistics

Total Positions 274
New Positions 27
Increased Positions 109
Decreased Positions 121
Positions with Activity 230
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,602

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.04%
Capital Goods 11.08%
Conglomerates 0.03%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 2.32%
Energy 15.21%
Financial 15.15%
Healthcare 6.89%
Services 17.31%
Technology 12.23%
Transportation 3.97%
Utilities 0.28%

274 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANALOGIC CORP COM PAR $0.05 -17,574 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -34,217 Sold Out 0
ASSURANT INC COM -205 Sold Out 0
CAE INC COM -719 Sold Out 0
CONMED CORP COM -69,852 Sold Out 0
ENCORE CAP GROUP INC COM -8,658 Sold Out 0
EXELIS INC COM -5,109 Sold Out 0
EZCORP INC CL A NON VTG -1,990 Sold Out 0
FINISH LINE INC CL A -11,108 Sold Out 0
HAWAIIAN HOLDINGS INC COM -18,013 Sold Out 0
KAISER ALUMINUM CORP COM PAR $0.01 -39,291 Sold Out 0
LEIDOS HLDGS INC COM -6,484 Sold Out 0
MARATHON OIL CORP COM -1,899 Sold Out 0
NUCOR CORP COM -12,500 Sold Out 0
PENN WEST PETE LTD NEW COM -393 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -4,281 Sold Out 0
SOUTHWEST AIRLS CO COM -16,994 Sold Out 0
TE CONNECTIVITY LTD REG SHS -27,146 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -1,144 Sold Out 0
YAMANA GOLD INC COM -666 Sold Out 0


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