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 ▲
ANALOGIC CORP COM PAR $0.05 -18,521 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -35,029 Sold Out 0
ASSURANT INC COM -209 Sold Out 0
CAE INC COM -714 Sold Out 0
CONMED CORP COM -77,798 Sold Out 0
ENCORE CAP GROUP INC COM -8,698 Sold Out 0
EXELIS INC COM -5,130 Sold Out 0
EZCORP INC CL A NON VTG -2,240 Sold Out 0
FINISH LINE INC CL A -11,363 Sold Out 0
HAWAIIAN HOLDINGS INC COM -16,938 Sold Out 0
KAISER ALUMINUM CORP COM PAR $0.01 -36,679 Sold Out 0
LEIDOS HLDGS INC COM -6,397 Sold Out 0
MARATHON OIL CORP COM -1,874 Sold Out 0
NUCOR CORP COM -12,056 Sold Out 0
PENN WEST PETE LTD NEW COM -452 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -4,281 Sold Out 0
SOUTHWEST AIRLS CO COM -16,169 Sold Out 0
TE CONNECTIVITY LTD REG SHS -27,078 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -1,210 Sold Out 0
YAMANA GOLD INC COM -674 Sold Out 0


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