HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 246
New Positions 20
Increased Positions 61
Decreased Positions 156
Positions with Activity 217
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,554

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 10.62%
Conglomerates 0.01%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.11%
Energy 5.65%
Financial 21.12%
Healthcare 8.14%
Services 21.07%
Technology 14.94%
Transportation 1.29%
Utilities 4.14%

246 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBANY MOLECULAR RESH INC COM -3,748 Sold Out 0
AMPCO-PITTSBURGH CORP COM -6,738 Sold Out 0
AXT INC COM -1,350 Sold Out 0
CHECKPOINT SYS INC COM -3,110 Sold Out 0
COHU INC COM -3,507 Sold Out 0
COMMERCIAL METALS CO COM -18,746 Sold Out 0
COMMERCIAL VEH GROUP INC COM -2,152 Sold Out 0
CTS CORP COM -7,376 Sold Out 0
FOSTER L B CO COM -469 Sold Out 0
HAYNES INTERNATIONAL INC COM NEW -2,916 Sold Out 0
HOOPER HOLMES INC COM -674 Sold Out 0
KB HOME COM -10,883 Sold Out 0
KNOWLES CORP COM -19,907 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -9,285 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -5,463 Sold Out 0
LSB INDS INC COM -1,067 Sold Out 0
MIDSOUTH BANCORP INC COM -2,802 Sold Out 0
MOSAIC CO NEW COM -4,231 Sold Out 0
NEUSTAR INC CL A -6,288 Sold Out 0
PHARMERICA CORP COM -4,822 Sold Out 0


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