WILLIAM HARRIS INVESTORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 98
New Positions 8
Increased Positions 26
Decreased Positions 37
Positions with Activity 63
Sold Out Positions 5
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 7.63%
Conglomerates 0.21%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 2.41%
Energy 0.79%
Financial 9.53%
Healthcare 21.45%
Services 28.09%
Technology 4.22%
Transportation 0.46%
Utilities

98 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC COM 20,181 -3,992 (16.51) 503,825
DICKS SPORTING GOODS INC COM 14,723 894 6.47 308,667
PANERA BREAD CO CL A 14,328 -72 (0.5) 80,860
ICON PLC SHS 13,911 1,061 8.26 176,196
POTBELLY CORP COM 13,511 -68 (0.5) 1,299,128
KAPSTONE PAPER & PACKAGING CRP COM 13,495 -51 (0.37) 653,213
INTERNATIONAL SPEEDWAY CORP CL A 11,321 -57 (0.5) 367,688
ISIS PHARMACEUTICALS INC COM 11,233 -36 (0.32) 229,154
METLIFE INC COM 11,059 -55 (0.5) 226,656
AMERISOURCEBERGEN CORP COM 10,711 -1,832 (14.61) 106,463
ZULILY INC CL A 9,857 893 9.96 555,143
BEACON ROOFING SUPPLY INC COM 9,472 -5,381 (36.23) 272,738
GRAND CANYON ED INC COM 8,163 -41 (0.5) 223,709
BED BATH & BEYOND INC COM 8,026 972 13.78 131,121
ISHARES TR RUSSELL 2000 ETF 7,994 -7,886 (49.66) 71,066
CEMPRA INC COM 7,802 -39 (0.5) 227,787
PAREXEL INTL CORP COM 7,429 1,814 32.31 109,262
TREEHOUSE FOODS INC COM 6,698 6,698 New 85,370
LOUISIANA PAC CORP COM 6,482 -1,659 (20.38) 409,704
OPHTHOTECH CORP COM 6,296 1,501 31.30 139,390