HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 271
New Positions 23
Increased Positions 93
Decreased Positions 120
Positions with Activity 213
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,081

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

Sector Weighting

Basic Materials 11.39%
Capital Goods 10.61%
Conglomerates 0.05%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 3.41%
Energy 6.56%
Financial 18.14%
Healthcare 7.9%
Services 18.95%
Technology 14.78%
Transportation 2.42%
Utilities

271 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN PUBLIC EDUCATION INC COM -8,281 Sold Out 0
CAMPUS CREST CMNTYS INC COM -10,082 Sold Out 0
CON-WAY INC COM -21,351 Sold Out 0
CUBIC CORP COM -12,648 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -136 Sold Out 0
GATX CORP COM -34,039 Sold Out 0
HANCOCK HLDG CO COM -19,297 Sold Out 0
KEY ENERGY SVCS INC COM -1,984 Sold Out 0
MCDERMOTT INTL INC COM -63 Sold Out 0
NEWMONT MINING CORP COM -353 Sold Out 0
POWELL INDS INC COM -2,643 Sold Out 0
PROGRESS SOFTWARE CORP COM -5,745 Sold Out 0
SWIFT ENERGY CO COM -12,055 Sold Out 0
REGAL BELOIT CORP COM 261 261 New 3,343
JOY GLOBAL INC COM 194 -16,921 (98.87) 4,335
HEALTH NET INC COM 251 251 New 4,384
AVERY DENNISON CORP COM 262 262 New 4,826
REINSURANCE GROUP AMER INC COM NEW 484 143 42.00 5,399
OWENS CORNING NEW COM 232 232 New 5,786
BEMIS INC COM 318 318 New 6,456