HEARTLAND ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 10
Increased Positions 86
Decreased Positions 123
Positions with Activity 209
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,347

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

Sector Weighting

Basic Materials 11.22%
Capital Goods 12.44%
Conglomerates 0.12%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 3.15%
Energy 10.2%
Financial 17.56%
Healthcare 6.47%
Services 16.7%
Technology 13.35%
Transportation 3.36%
Utilities

269 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 16,263 13,854 575.05 835,730
TEVA PHARMACEUTICAL INDS LTD ADR 28,263 -782 (2.69) 499,515
ALBANY INTL CORP CL A 38,165 -2,822 (6.89) 1,017,730
BRADY CORP CL A 74,115 15,379 26.18 2,890,597
DONEGAL GROUP INC CL A 3,913 1,670 74.46 250,000
FREDS INC CL A 67,405 266 .40 4,405,554
GREIF INC CL A 39,340 994 2.59 885,033
LEAPFROG ENTERPRISES INC CL A 1,701 -567 (25) 300,000
LEXMARK INTL NEW CL A 4,310 -47 (1.08) 100,168
MANTECH INTL CORP CL A 53,127 1,427 2.76 1,755,096
NCI INC CL A 2,938 2,547 651.93 250,000
ONEBEACON INSURANCE GROUP LTD CL A 14,020 2,780 24.73 880,070
SUPREME INDS INC CL A 10,368 552 5.63 1,450,000
WESTELL TECHNOLOGIES INC CL A 5,440 New 4,000,000
CAPITAL BK FINL CORP CL A COM 14,233 2,619 22.55 551,455
MOLSON COORS BREWING CO CL B 1,480 -1,872 (55.84) 19,309
TRIPLE-S MGMT CORP CL B 28,855 1,088 3.92 1,233,667
AAR CORP COM 15,882 New 602,724
ABBVIE INC COM 2,222 -393 (15.02) 32,642
ACCURAY INC COM 10,665 New 1,500,000