Heartland Select Value Fund Class Institutional

Scorecard
2 / 5 Stars
Lipper
1 2 3 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

The fund is fairly diversified by sector.

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 90.25 90.25
Bonds 0.0 0.0
Other 1.13 1.13
Foreign Bonds 0.0 0.0
Foreign Stocks 8.62 8.62
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Dun & Bradstreet Corporation DNB -19.26 3.03
Hospira, Inc. HSP 2.62 3.0
Royal Caribbean Cruises, Ltd. RCL 8.54 2.95
ATMI, Inc. ATMI 12.55 2.94
Tidewater, Inc. TDW -18.0 2.82
Johnson Controls Inc JCI -5.24 2.78
KBR, Inc. KBR -14.77 2.75
Endurance Specialty Holdings, Ltd. ENH -11.78 2.68
RF Micro Devices, Inc. RFMD 37.4 2.63
Devon Energy Corp DVN 3.09 2.51