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) 355

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

Sector Weighting

Basic Materials 8.85%
Capital Goods 8.04%
Conglomerates 0.15%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.44%
Energy 0.1%
Financial 10.8%
Healthcare 21.69%
Services 37.12%
Technology 0.93%
Transportation 1.72%
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 18,197 -2,990 (14.11) 630,534
AMERISOURCEBERGEN CORP COM 16,619 1,009 6.47 214,085
BLACKHAWK NETWORK HLDGS INC CL B 14,859 12,916 664.70 470,532
COMMUNITY HEALTH SYS INC NEW COM 14,771 -778 (5) 265,855
TARGET CORP COM 14,329 -252 (1.73) 227,293
BED BATH & BEYOND INC COM 14,001 3,740 36.45 211,500
ISIS PHARMACEUTICALS INC COM 13,221 4,906 59.00 329,034
PANERA BREAD CO CL A 12,051 5,079 72.86 75,920
METLIFE INC COM 11,860 New 220,000
POTBELLY CORP COM 11,475 3,978 53.06 969,201
ULTA SALON COSMETCS & FRAG INC COM 10,885 237 2.22 92,000
ICON PLC SHS 10,728 3,215 42.79 186,538
RITCHIE BROS AUCTIONEERS COM 9,971 -1,554 (13.49) 447,110
ADVANCE AUTO PARTS INC COM 9,726 327 3.48 74,450
INTERNATIONAL SPEEDWAY CORP CL A 9,615 2,589 36.86 301,500
SPEEDWAY MOTORSPORTS INC COM 8,906 New 514,811
DICKS SPORTING GOODS INC COM 8,866 8,866 New 200,000
STATE STR CORP COM 8,686 New 118,000
BARNES & NOBLE INC COM 8,151 1,207 17.39 405,100
BLACKHAWK NETWORK HLDGS INC CL A 8,088 -13,758 (62.98) 255,148


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