HEARTLAND ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 24
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 18
Total Mkt Value (in $ millions) 5,450

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

Sector Weighting

Basic Materials 11.84%
Capital Goods 12.05%
Conglomerates 0.05%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 2.71%
Energy 14.64%
Financial 15.56%
Healthcare 5.5%
Services 16.45%
Technology 12.32%
Transportation 4.07%
Utilities 0%

277 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 2,107 2,107 New 123,802
TEVA PHARMACEUTICAL INDS LTD ADR 26,776 -6,175 (18.74) 513,338
ALBANY INTL CORP CL A 39,883 -4,561 (10.26) 1,092,991
BRADY CORP CL A 52,689 20 .04 2,290,810
DONEGAL GROUP INC CL A 2,260 2,260 New 143,302
FREDS INC CL A 64,111 -180 (0.28) 4,388,173
GREIF INC CL A 39,881 -6,935 (14.81) 862,675
LEAPFROG ENTERPRISES INC CL A 2,476 New 400,000
LEXMARK INTL NEW CL A 4,706 191 4.22 101,258
MANTECH INTL CORP CL A 49,565 2,929 6.28 1,707,951
NCI INC CL A 332 332 New 33,248
ONEBEACON INSURANCE GROUP LTD CL A 11,191 3,800 51.42 705,585
SUPREME INDS INC CL A 10,515 260 2.54 1,372,738
WESTELL TECHNOLOGIES INC CL A 7,280 1,820 33.33 4,000,000
CAPITAL BK FINL CORP CL A COM 11,327 1,259 12.50 450,000
MOLSON COORS BREWING CO CL B 3,349 -286 (7.86) 43,728
TRIPLE-S MGMT CORP CL B 22,698 -120 (0.53) 1,187,147
AAR CORP COM 17,021 -186 (1.08) 602,724
ABBVIE INC COM 2,269 108 5.01 38,412
ACCURAY INC COM 11,925 New 1,500,000


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