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) 4,980

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

Sector Weighting

Basic Materials 11.57%
Capital Goods 12.55%
Conglomerates 0.06%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 2.89%
Energy 12.58%
Financial 16.32%
Healthcare 5.69%
Services 17.16%
Technology 12.46%
Transportation 3.91%
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 -18,494 Sold Out 0
EL PASO ELEC CO COM NEW -14,939 Sold Out 0
FEDERATED NATL HLDG CO COM -11,752 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -17,765 Sold Out 0
INTEL CORP COM -27,352 Sold Out 0
ITRON INC COM -9,555 Sold Out 0
KOHLS CORP COM -18,069 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -31,072 Sold Out 0
MYRIAD GENETICS INC COM -10,509 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -13,005 Sold Out 0
PHARMERICA CORP COM -46,495 Sold Out 0
RF MICRODEVICES INC COM -37,273 Sold Out 0
RUBY TUESDAY INC COM -8,816 Sold Out 0
STANLEY FURNITURE CO INC COM NEW -2,108 Sold Out 0
SUPERIOR INDS INTL INC COM -15,792 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -16,770 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -7,388 Sold Out 0
XPO LOGISTICS INC COM -3,689 Sold Out 0
MCDERMOTT INTL INC COM 138 53 61.15 34,512
ALCO STORES INC COM 143 New 380,400