HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 271
New Positions 23
Increased Positions 93
Decreased Positions 120
Positions with Activity 213
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,066

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

Sector Weighting

Basic Materials 11.49%
Capital Goods 10.52%
Conglomerates 0.05%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 3.41%
Energy 6.58%
Financial 18.09%
Healthcare 7.91%
Services 18.98%
Technology 14.78%
Transportation 2.42%
Utilities

271 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 17,179 -541 (3.05) 584,324
ABBVIE INC COM 1,867 -108 (5.46) 30,861
ACACIA RESH CORP ACACIA TCH COM 17,973 7,493 71.50 1,433,291
ACCURAY INC COM 13,470 New 1,500,000
ADTRAN INC COM 14,038 -877 (5.88) 652,035
AEGEAN MARINE PETROLEUM NETWRK SHS 14,830 4,568 44.51 1,011,573
ALBANY INTL CORP CL A 37,386 -992 (2.59) 991,411
ALCOA INC COM 172 172 New 11,640
AMERICAN EAGLE OUTFITTERS NEW COM 29,940 29,940 New 2,000,000
AMERICAN PUBLIC EDUCATION INC COM -7,825 Sold Out 0
AMPCO-PITTSBURGH CORP COM 6,563 1,530 30.41 350,000
ARCTIC CAT INC COM 3,423 25 .74 93,891
ASSOCIATED BANC CORP COM 70,847 -1,018 (1.42) 3,800,795
ASTEC INDS INC COM 19,247 New 450,000
AT&T INC COM 26,186 -870 (3.22) 757,706
AURICO GOLD INC COM 2,284 New 645,263
AVERY DENNISON CORP COM 258 258 New 4,826
AVNET INC COM 2,328 2,328 New 50,821
AVX CORP NEW COM 301 78 34.92 21,094
AXT INC COM 367 367 New 134,050