WILLIAM HARRIS INVESTORS INC Information

191 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 621-0590

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 5
Increased Positions 34
Decreased Positions 20
Positions with Activity 54
Sold Out Positions 6
Total Mkt Value (in $ millions) 357

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

Sector Weighting

Basic Materials 8.48%
Capital Goods 7.92%
Conglomerates 0.16%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 0.44%
Energy 0.1%
Financial 10.19%
Healthcare 22.24%
Services 37.2%
Technology 0.79%
Transportation 1.78%
Utilities

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAPSTONE PAPER & PACKAGING CRP COM 17,869 -2,936 (14.11) 630,534
AMERISOURCEBERGEN CORP COM 16,403 996 6.47 214,085
BLACKHAWK NETWORK HLDGS INC CL B 15,433 13,415 664.70 470,532
COMMUNITY HEALTH SYS INC NEW COM 14,869 -783 (5) 265,855
TARGET CORP COM 14,010 -247 (1.73) 227,293
BED BATH & BEYOND INC COM 13,843 3,698 36.45 211,500
ISIS PHARMACEUTICALS INC COM 13,530 5,021 59.00 329,034
PANERA BREAD CO CL A 12,835 5,410 72.86 75,920
POTBELLY CORP COM 12,638 4,381 53.06 969,201
METLIFE INC COM 11,101 New 220,000
ULTA SALON COSMETCS & FRAG INC COM 10,945 238 2.22 92,000
ICON PLC SHS 10,616 3,181 42.79 186,538
RITCHIE BROS AUCTIONEERS COM 10,592 -1,651 (13.49) 447,110
ADVANCE AUTO PARTS INC COM 10,499 353 3.48 74,450
SPEEDWAY MOTORSPORTS INC COM 9,133 New 514,811
INTERNATIONAL SPEEDWAY CORP CL A 9,006 2,425 36.86 301,500
DICKS SPORTING GOODS INC COM 9,004 9,004 New 200,000
BLACKHAWK NETWORK HLDGS INC CL A 8,598 -14,626 (62.98) 255,148
MYLAN INC COM 8,379 -2,446 (22.6) 161,000
STATE STR CORP COM 8,138 New 118,000


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