HEARTLAND ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 10
Increased Positions 86
Decreased Positions 123
Positions with Activity 209
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,347

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

Sector Weighting

Basic Materials 11.22%
Capital Goods 12.44%
Conglomerates 0.12%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 3.15%
Energy 10.2%
Financial 17.56%
Healthcare 6.47%
Services 16.7%
Technology 13.35%
Transportation 3.36%
Utilities

269 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AECOM TECHNOLOGY CORP DELAWARE COM -15,618 Sold Out 0
ALCO STORES INC COM -31 Sold Out 0
ALCOA INC COM -306 Sold Out 0
ARCH COAL INC COM -2,320 Sold Out 0
ARGAN INC COM -5,216 Sold Out 0
AUTOLIV INC COM -275 Sold Out 0
AVERY DENNISON CORP COM -225 Sold Out 0
BDCA VENTURE INC COM -519 Sold Out 0
BEBE STORES INC COM -606 Sold Out 0
BEMIS INC COM -243 Sold Out 0
DIEBOLD INC COM -216 Sold Out 0
HEALTH NET INC COM -326 Sold Out 0
HOSPIRA INC COM -256 Sold Out 0
HUMANA INC COM -243 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -47,518 Sold Out 0
LATAM AIRLS GROUP S A SPONSORED ADR -5,026 Sold Out 0
PAR TECHNOLOGY CORP COM -1,680 Sold Out 0
REGAL BELOIT CORP COM -233 Sold Out 0
VERA BRADLEY INC COM -8,518 Sold Out 0
WESTERN UN CO COM -1,548 Sold Out 0