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) 5,494

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

Sector Weighting

Basic Materials 11.88%
Capital Goods 12%
Conglomerates 0.05%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 2.74%
Energy 14.98%
Financial 15.34%
Healthcare 5.48%
Services 16.51%
Technology 12.21%
Transportation 3.99%
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 -18,979 Sold Out 0
EL PASO ELEC CO COM NEW -15,362 Sold Out 0
FEDERATED NATL HLDG CO COM -9,692 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -19,194 Sold Out 0
INTEL CORP COM -30,446 Sold Out 0
ITRON INC COM -10,473 Sold Out 0
KOHLS CORP COM -19,529 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -31,176 Sold Out 0
MYRIAD GENETICS INC COM -11,403 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -13,920 Sold Out 0
PHARMERICA CORP COM -47,469 Sold Out 0
RF MICRODEVICES INC COM -43,466 Sold Out 0
RUBY TUESDAY INC COM -7,125 Sold Out 0
STANLEY FURNITURE CO INC COM NEW -2,115 Sold Out 0
SUPERIOR INDS INTL INC COM -16,623 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -19,810 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -10,565 Sold Out 0
XPO LOGISTICS INC COM -3,923 Sold Out 0
HUMANA INC COM 234 -12,509 (98.16) 1,767
AUTOLIV INC COM 276 33 13.41 2,782


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