HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 276
New Positions 21
Increased Positions 85
Decreased Positions 145
Positions with Activity 230
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,887

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

Sector Weighting

Basic Materials 9.08%
Capital Goods 11.29%
Conglomerates 0.01%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.35%
Energy 7.52%
Financial 15.93%
Healthcare 9.33%
Services 21.77%
Technology 13.04%
Transportation 2.17%
Utilities 0.03%

276 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -2,073 Sold Out 0
ASSOCIATED BANC CORP COM -77,270 Sold Out 0
COMFORT SYS USA INC COM -7,533 Sold Out 0
COMSTOCK RES INC COM NEW -12,351 Sold Out 0
DENNYS CORP COM -14,350 Sold Out 0
DEVRY ED GROUP INC COM -1,607 Sold Out 0
DOUGLAS DYNAMICS INC COM -10,448 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -1,597 Sold Out 0
FXCM INC COM CL A -1,185 Sold Out 0
GLOBE SPECIALTY METALS INC COM -17,054 Sold Out 0
GOLDEN STAR RES LTD CDA COM -3,558 Sold Out 0
HARDINGE INC COM -2,967 Sold Out 0
HEALTH NET INC COM -280 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -207 Sold Out 0
HOUSTON WIRE & CABLE CO COM -2,732 Sold Out 0
JANUS CAP GROUP INC COM -51,586 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -2,117 Sold Out 0
JOY GLOBAL INC COM -159 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -435 Sold Out 0
MEADOWBROOK INS GROUP INC COM -6,406 Sold Out 0