Heartland Select Value Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
BRK/BBerkshire Hathaway Inc Class B5.50Diversified Financial Services
WFCWells Fargo & Company4.92Commercial Banks
SLBSchlumberger N.V. 4.32Energy Equipment & Services
EQCEquity Commonwealth3.58Equity Real Estate Investment Trusts (REITs)
XOMExxon Mobil Corporation3.57Oil Gas & Consumable Fuels
CACA, Inc.3.55Software
ESRXExpress Scripts Holding Company3.51Health Care Providers & Services
EXCExelon Corporation3.37Electric Utilities
WMTWal-Mart Stores, Inc.2.95Food & Staples Retailing
CSCOCisco Systems, Inc.2.94Communications Equipment
PFEPfizer Inc.2.94Pharmaceuticals
PNCThe PNC Financial Services Group, Inc.2.93Commercial Banks
ETREntergy Corporation2.78Electric Utilities
BBTBB&T Corporation2.76Commercial Banks
ORCLOracle Corporation2.63Software
RHIRobert Half International Inc. 2.49Professional Services
AXPAmerican Express Company2.33Consumer Finance
SUSuncor Energy Inc.2.20Oil Gas & Consumable Fuels
ZIONZions Bancorporation2.17Commercial Banks
GTSTriple-S Management Corporation2.12Health Care Providers & Services
BENFranklin Resources, Inc.2.04Capital Markets
KEXKirby Corp.2.00Marine
DGXQuest Diagnostics Incorporated1.89Health Care Providers & Services
BKThe Bank of New York Mellon Corporation1.84Capital Markets
NRNewpark Resources, Inc.1.69Energy Equipment & Services
WCCWESCO International, Inc.1.60Trading Companies & Distributors
SJMJ M Smucker Company1.49Food Products
ABTAbbott Laboratories1.46Health Care Equipment & Supplies
SCHNSchnitzer Steel Industries, Inc.1.43Metals & Mining
AEOAmerican Eagle Outfitters, Inc.1.28Specialty Retail
BWABorg Warner Inc1.20Auto Components
KKellogg Company1.16Food Products
SAVESpirit Airlines, Inc.1.15Hotels Restaurants & Leisure
UHALAmerco1.13Road & Rail
POTPotash Corporation of Saskatchewan Inc.1.06Chemicals
KMTKennametal Inc.1.03Machinery
AVTAvnet, Inc.1.02Electronic Equipment & Instruments
IVCInvacare Corp.1.01Health Care Equipment & Supplies
AVDAmerican Vanguard Corporation1.01Chemicals
BGBunge Limited1.00Food Products
PTENPatterson-UTI Energy, Inc.0.98Energy Equipment & Services
FEFirst Energy Corp.0.98Electric Utilities
OSKOshkosh Corp0.97Machinery
KSKapStone Paper and Packaging Corporation0.97Paper & Forest Products
MDI CNMajor Drilling Group International Inc.0.96Metals & Mining
ADTNADTRAN, INC. 0.87Communications Equipment
GCIGannett Co., Inc.0.62Media
MDUMDU Resources Group, Inc.0.57Multi-Utilities

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Portfolio holdings are subject to change without notice. Current and future portfolio holdings are subject to risk.

Portfolio holdings exclude cash, cash equivalents, options, and futures.

The Heartland Funds are distributed by ALPS Distributors, Inc.