HEARTLAND ADVISORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 261
New Positions 19
Increased Positions 93
Decreased Positions 124
Positions with Activity 217
Sold Out Positions 21
Total Mkt Value (in $ millions) 3,185

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 11.36%
Conglomerates 0.01%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 3.66%
Energy 5.03%
Financial 20.25%
Healthcare 8.53%
Services 20.59%
Technology 13.35%
Transportation 2.35%
Utilities 1.23%

261 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AUTOLIV INC COM -184 Sold Out 0
AVERY DENNISON CORP COM -313 Sold Out 0
BLACK BOX CORP DEL COM -11,732 Sold Out 0
BRIGGS & STRATTON CORP COM -23,815 Sold Out 0
ELECTRO RENT CORP COM -591 Sold Out 0
FUEL TECH INC COM -1,211 Sold Out 0
FURMANITE CORPORATION COM -3,218 Sold Out 0
GLACIER BANCORP INC NEW COM -1,102 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -2,268 Sold Out 0
GREIF INC CL A -12,599 Sold Out 0
HARSCO CORP COM -3,378 Sold Out 0
HARTE-HANKS INC COM -17,127 Sold Out 0
LAWSON PRODS INC COM -4,879 Sold Out 0
LHC GROUP INC COM -8,692 Sold Out 0
MATTEL INC COM -3,048 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -6,747 Sold Out 0
OM GROUP INC COM -1,558 Sold Out 0
PMFG INC COM -3,260 Sold Out 0
PROVIDENT FINL SVCS INC COM -1,052 Sold Out 0
TERADYNE INC COM -7,553 Sold Out 0


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