WILLIAM HARRIS INVESTORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 6
Increased Positions 34
Decreased Positions 27
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 10.83%
Conglomerates 0.17%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.31%
Energy 0.08%
Financial 13.91%
Healthcare 27.47%
Services 29.16%
Technology 2.77%
Transportation 0.4%
Utilities

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAPSTONE PAPER & PACKAGING CRP COM 20,591 1,833 9.77 692,138
BLACKHAWK NETWORK HLDGS INC CL B 19,548 2,285 13.24 546,326
AMERISOURCEBERGEN CORP COM 18,626 -2,835 (13.21) 165,406
ISIS PHARMACEUTICALS INC COM 18,088 -2,160 (10.67) 276,870
ISHARES TR RUSSELL 2000 ETF 17,691 17,691 New 142,177
POTBELLY CORP COM 16,603 679 4.27 1,189,361
DICKS SPORTING GOODS INC COM 16,140 662 4.28 291,971
COMMUNITY HEALTH SYS INC NEW COM 16,138 1,971 13.91 302,841
ICON PLC SHS 15,659 2,792 21.70 227,012
MYLAN N V SHS EURO 13,905 570 4.28 199,166
PANERA BREAD CO CL A 13,511 -365 (2.63) 73,924
SPEEDWAY MOTORSPORTS INC COM 12,896 10 .08 510,727
BEACON ROOFING SUPPLY INC COM 12,753 -15 (0.11) 408,634
INTERNATIONAL SPEEDWAY CORP CL A 12,671 1,561 14.05 343,211
METLIFE INC COM 11,585 475 4.28 229,405
CEMPRA INC COM 11,413 -694 (5.73) 307,698
BARNES & NOBLE INC COM 10,900 827 8.21 470,834
SPDR SERIES TRUST S&P OILGAS EXP 10,504 10,504 New 193,615
GENERAC HLDGS INC COM 10,061 2,800 38.57 208,823
BED BATH & BEYOND INC COM 9,520 -3,807 (28.57) 133,227


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