HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 277
New Positions 21
Increased Positions 86
Decreased Positions 145
Positions with Activity 231
Sold Out Positions 34
Total Mkt Value (in $ millions) 4,004

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

Sector Weighting

Basic Materials 9.27%
Capital Goods 10.63%
Conglomerates 0.01%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 4.78%
Energy 8.42%
Financial 15.12%
Healthcare 8.88%
Services 21.05%
Technology 13.14%
Transportation 2.17%
Utilities 0.03%

277 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -2,021 Sold Out 0
ASSOCIATED BANC CORP COM -73,013 Sold Out 0
COMFORT SYS USA INC COM -7,448 Sold Out 0
COMSTOCK RES INC COM NEW -14,079 Sold Out 0
DENNYS CORP COM -13,088 Sold Out 0
DEVRY ED GROUP INC COM -1,699 Sold Out 0
DOUGLAS DYNAMICS INC COM -10,368 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -1,679 Sold Out 0
FXCM INC COM CL A -915 Sold Out 0
GLOBE SPECIALTY METALS INC COM -19,028 Sold Out 0
GOLDEN STAR RES LTD CDA COM -3,613 Sold Out 0
HARDINGE INC COM -3,270 Sold Out 0
HEALTH NET INC COM -268 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -206 Sold Out 0
HOUSTON WIRE & CABLE CO COM -2,480 Sold Out 0
JANUS CAP GROUP INC COM -55,271 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -2,135 Sold Out 0
JOY GLOBAL INC COM -183 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -654 Sold Out 0
MEADOWBROOK INS GROUP INC COM -6,362 Sold Out 0