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) 3,624

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

Sector Weighting

Basic Materials 8.62%
Capital Goods 11.14%
Conglomerates 0.01%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 3.59%
Energy 5.75%
Financial 17.23%
Healthcare 9.53%
Services 21.95%
Technology 13.36%
Transportation 2.32%
Utilities 0.03%

274 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 15,724 New 584,324
ABBVIE INC COM -2,140 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 34,305 20,359 145.98 3,525,645
ACCURAY INC COM 13,439 3,704 38.05 2,070,700
ADTRAN INC COM 8,399 -2,008 (19.29) 526,235
AEGEAN MARINE PETROLEUM NETWRK SHS 11,338 -22 (0.19) 1,009,648
ALBANY INTL CORP CL A 25,113 -11,044 (30.54) 688,594
ALBANY MOLECULAR RESH INC COM 3,368 3,368 New 160,371
ALCOA INC COM 112 -20,679 (99.46) 11,600
AMERICAN EAGLE OUTFITTERS NEW COM 53,441 17,881 50.28 3,005,665
AMPCO-PITTSBURGH CORP COM 4,687 New 350,000
ARCTIC CAT INC COM 2,871 157 5.78 99,314
ASSOCIATED BANC CORP COM -74,534 Sold Out 0
ASTEC INDS INC COM 17,015 New 450,000
AT&T INC COM 17,125 -8,879 (34.15) 498,986
AURICO GOLD INC COM 62 -1,783 (96.64) 21,708
AUTOLIV INC COM 184 184 New 1,800
AVERY DENNISON CORP COM 314 26 8.99 5,260
AVNET INC COM 2,233 225 11.20 56,515
AVX CORP NEW COM 300 26 9.52 23,102


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