HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 23
Increased Positions 93
Decreased Positions 118
Positions with Activity 211
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,003

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

Sector Weighting

Basic Materials 11.58%
Capital Goods 10.5%
Conglomerates 0.06%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.65%
Energy 6.97%
Financial 18.35%
Healthcare 8.16%
Services 18.29%
Technology 14.18%
Transportation 2.56%
Utilities

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN PUBLIC EDUCATION INC COM -6,680 Sold Out 0
CAMPUS CREST CMNTYS INC COM -8,286 Sold Out 0
CON-WAY INC COM -20,135 Sold Out 0
CUBIC CORP COM -12,099 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -137 Sold Out 0
GATX CORP COM -30,044 Sold Out 0
HANCOCK HLDG CO COM -18,811 Sold Out 0
KEY ENERGY SVCS INC COM -2,324 Sold Out 0
MCDERMOTT INTL INC COM -135 Sold Out 0
NEWMONT MINING CORP COM -355 Sold Out 0
POWELL INDS INC COM -2,566 Sold Out 0
PROGRESS SOFTWARE CORP COM -5,511 Sold Out 0
SWIFT ENERGY CO COM -11,269 Sold Out 0
JOY GLOBAL INC COM 186 -16,236 (98.87) 4,335
JOHN BEAN TECHNOLOGIES CORP COM 2,181 -29,132 (93.03) 56,522
DEVRY ED GROUP INC COM 1,594 -19,584 (92.47) 53,075
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 5,280 -36,214 (87.28) 102,800
MASTEC INC COM 1,549 -5,323 (77.46) 85,656
USANA HEALTH SCIENCES INC COM 3,006 -4,381 (59.31) 25,000
ZIONS BANCORPORATION COM 9,407 -12,670 (57.39) 332,181


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