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) 5,720

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

Sector Weighting

Basic Materials 11.09%
Capital Goods 11.14%
Conglomerates 0.03%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 2.36%
Energy 15.69%
Financial 15.07%
Healthcare 6.85%
Services 16.92%
Technology 12.13%
Transportation 3.98%
Utilities 0.29%

274 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 34,404 -537 (1.54) 631,721
ALBANY INTL CORP CL A 45,431 -936 (2.02) 1,217,991
BRADY CORP CL A 65,698 23 .04 2,289,940
FINISH LINE INC CL A -11,363 Sold Out 0
FREDS INC CL A 65,215 -2,016 (3) 4,400,463
GREIF INC CL A 55,191 -3 (0.01) 1,012,675
LEAPFROG ENTERPRISES INC CL A 2,976 744 33.33 400,000
LEXMARK INTL NEW CL A 4,749 -219 (4.4) 97,157
MANTECH INTL CORP CL A 46,363 700 1.53 1,607,021
ONEBEACON INSURANCE GROUP LTD CL A 7,167 1,311 22.38 465,985
SUPREME INDS INC CL A 8,635 New 1,338,750
WESTELL TECHNOLOGIES INC CL A 6,750 -1,300 (16.15) 3,000,000
CAPITAL BK FINL CORP CL A COM 9,376 2,344 33.33 400,000
EZCORP INC CL A NON VTG -2,240 Sold Out 0
MOLSON COORS BREWING CO CL B 3,493 -89 (2.49) 47,459
TRIPLE-S MGMT CORP CL B 20,610 10,981 114.03 1,193,424
AAR CORP COM 15,727 -1,152 (6.83) 609,324
ABBVIE INC COM 2,010 -353 (14.95) 36,581
ACCURAY INC COM 12,780 -2,130 (14.29) 1,500,000
ACTUATE CORP COM 9,721 3,337 52.27 2,131,725


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