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Re: mschere post# 99667

Monday, 03/28/2005 10:21:38 AM

Monday, March 28, 2005 10:21:38 AM

Post# of 435765
It appears the 3M share buy was during the "shakeout" of January as IDCC's share of assets went from 3.5% (12/04) to 5.45% (1/05). From the Heartland Value "Fact Sheet" on their website --

Top Holdings — % of Net Assets (Excludes cash equivalents)
Great Lakes Chemical Corp. ............................................ 3.6%
InterDigital Communications Corp. ................................ 3.5
BearingPoint, Inc. ............................................................ 2.1
Sonus Networks, Inc. ...................................................... 1.7
Dynegy, Inc. (Class A) .................................................... 1.6
Alliance Atlantis Communications, Inc. (Class B) .......... 1.5
Harvest Natural Resources, Inc. ...................................... 1.4
Borland Software Corp. .................................................... 1.3
Sherritt International Corp. .............................................. 1.3
Sensient Technologies Corp. ............................................ 1.3

The portfolio holdings are as of December 31, 2004 and are subject to change. A complete list of the Fund’s
portfolio securities is contained in the most recent annual or semiannual report.

Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
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