HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 274
New Positions 21
Increased Positions 85
Decreased Positions 143
Positions with Activity 228
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,644

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 11.4%
Conglomerates 0.01%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.61%
Energy 5.49%
Financial 17.18%
Healthcare 9.62%
Services 21.8%
Technology 13.35%
Transportation 2.33%
Utilities 0.04%

274 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 32,013 18,999 145.98 3,525,645
TEVA PHARMACEUTICAL INDS LTD ADR 23,558 -10,451 (30.73) 336,258
ALBANY INTL CORP CL A 25,382 -11,162 (30.54) 688,594
BRADY CORP CL A 49,112 -16,295 (24.91) 2,132,514
DONEGAL GROUP INC CL A 4,350 555 14.63 300,000
FREDS INC CL A 80,796 3,900 5.07 4,528,913
GREIF INC CL A 13,160 -13,028 (49.75) 431,618
LEAPFROG ENTERPRISES INC CL A -290 Sold Out 0
LEXMARK INTL NEW CL A 3,704 259 7.51 110,307
MANTECH INTL CORP CL A 43,484 -7,547 (14.79) 1,454,300
NCI INC CL A 5,627 2,144 61.57 476,430
NEUSTAR INC CL A 6,382 6,382 New 200,000
ONEBEACON INSURANCE GROUP LTD CL A 16,562 654 4.11 1,130,496
SONIC AUTOMOTIVE INC CL A 15,039 6,882 84.38 662,200
SUPREME INDS INC CL A 6,150 -5,740 (48.28) 750,000
WESTELL TECHNOLOGIES INC CL A 3,409 -161 (4.52) 2,864,386
CAPITAL BK FINL CORP CL A COM 19,342 -104 (0.54) 646,473
MOLSON COORS BREWING CO CL B 1,381 27 1.96 19,673
TRIPLE-S MGMT CORP CL B 19,295 -6,744 (25.9) 889,563
AAR CORP COM 15,730 New 584,324


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