HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 277
New Positions 21
Increased Positions 86
Decreased Positions 145
Positions with Activity 231
Sold Out Positions 34
Total Mkt Value (in $ millions) 4,004

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

Sector Weighting

Basic Materials 9.27%
Capital Goods 10.63%
Conglomerates 0.01%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 4.78%
Energy 8.42%
Financial 15.12%
Healthcare 8.88%
Services 21.05%
Technology 13.14%
Transportation 2.17%
Utilities 0.03%

277 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 36,420 21,614 145.98 3,525,645
TEVA PHARMACEUTICAL INDS LTD ADR 20,529 -9,107 (30.73) 336,258
ALBANY INTL CORP CL A 28,040 -12,331 (30.54) 688,594
BRADY CORP CL A 54,656 -18,134 (24.91) 2,132,514
DONEGAL GROUP INC CL A 4,362 557 14.63 300,000
FREDS INC CL A 76,267 3,681 5.07 4,528,913
GREIF INC CL A 18,650 -18,463 (49.75) 431,618
LEAPFROG ENTERPRISES INC CL A -654 Sold Out 0
LEXMARK INTL NEW CL A 5,058 353 7.51 110,307
MANTECH INTL CORP CL A 41,608 -7,222 (14.79) 1,454,300
NCI INC CL A 5,307 2,022 61.57 476,430
NEUSTAR INC CL A 5,416 5,416 New 200,000
ONEBEACON INSURANCE GROUP LTD CL A 16,901 667 4.11 1,130,496
SONIC AUTOMOTIVE INC CL A 15,628 7,152 84.38 662,200
SUPREME INDS INC CL A 6,060 -5,656 (48.28) 750,000
WESTELL TECHNOLOGIES INC CL A 3,437 -163 (4.52) 2,864,386
CAPITAL BK FINL CORP CL A COM 18,379 -99 (0.54) 646,473
MOLSON COORS BREWING CO CL B 1,461 28 1.96 19,673
TRIPLE-S MGMT CORP CL B 20,905 -7,307 (25.9) 889,563
AAR CORP COM 18,114 New 584,324