HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 274
New Positions 27
Increased Positions 109
Decreased Positions 121
Positions with Activity 230
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,689

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

Sector Weighting

Basic Materials 11.07%
Capital Goods 11.32%
Conglomerates 0.03%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 2.34%
Energy 15.5%
Financial 14.91%
Healthcare 6.96%
Services 17.13%
Technology 12.04%
Transportation 4%
Utilities 0.29%

274 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANALOGIC CORP COM PAR $0.05 -18,235 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -35,351 Sold Out 0
ASSURANT INC COM -208 Sold Out 0
CAE INC COM -730 Sold Out 0
CONMED CORP COM -68,716 Sold Out 0
ENCORE CAP GROUP INC COM -8,584 Sold Out 0
EXELIS INC COM -5,265 Sold Out 0
EZCORP INC CL A NON VTG -1,932 Sold Out 0
FINISH LINE INC CL A -11,013 Sold Out 0
HAWAIIAN HOLDINGS INC COM -18,438 Sold Out 0
KAISER ALUMINUM CORP COM PAR $0.01 -36,892 Sold Out 0
LEIDOS HLDGS INC COM -6,527 Sold Out 0
MARATHON OIL CORP COM -1,938 Sold Out 0
NUCOR CORP COM -12,441 Sold Out 0
PENN WEST PETE LTD NEW COM -460 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -4,367 Sold Out 0
SOUTHWEST AIRLS CO COM -17,012 Sold Out 0
TE CONNECTIVITY LTD REG SHS -26,697 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -1,208 Sold Out 0
YAMANA GOLD INC COM -654 Sold Out 0