HEARTLAND ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 24
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 18
Total Mkt Value (in $ millions) 5,600

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

Sector Weighting

Basic Materials 11.94%
Capital Goods 12.1%
Conglomerates 0.05%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.77%
Energy 15.35%
Financial 15.08%
Healthcare 5.6%
Services 16.16%
Technology 12.18%
Transportation 3.9%
Utilities 0%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CARDINAL HEALTH INC COM -18,256 Sold Out 0
EL PASO ELEC CO COM NEW -16,223 Sold Out 0
FEDERATED NATL HLDG CO COM -9,540 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -18,243 Sold Out 0
INTEL CORP COM -30,324 Sold Out 0
ITRON INC COM -10,805 Sold Out 0
KOHLS CORP COM -19,066 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -28,090 Sold Out 0
MYRIAD GENETICS INC COM -10,734 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -13,595 Sold Out 0
PHARMERICA CORP COM -45,142 Sold Out 0
RF MICRODEVICES INC COM -41,882 Sold Out 0
RUBY TUESDAY INC COM -7,358 Sold Out 0
STANLEY FURNITURE CO INC COM NEW -2,078 Sold Out 0
SUPERIOR INDS INTL INC COM -16,885 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -18,990 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -11,592 Sold Out 0
XPO LOGISTICS INC COM -3,116 Sold Out 0
HUMANA INC COM 225 -12,032 (98.16) 1,767
AUTOLIV INC COM 288 34 13.41 2,782