BLAIR WILLIAM & CO/IL Information

222 WEST ADAMS ST, CHICAGO, Illinois, 60606-5312, (312) 236-1600

Report Date: 06/30/2014

Position Statistics

Total Positions 1,605
New Positions 124
Increased Positions 672
Decreased Positions 762
Positions with Activity 1,434
Sold Out Positions 87
Total Mkt Value (in $ millions) 36,306

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 4.87%
Conglomerates 0.07%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 5.38%
Energy 6.25%
Financial 14.53%
Healthcare 13.39%
Services 20.31%
Technology 16.91%
Transportation 3.61%
Utilities 1.08%

1,605 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 565,379 3,418 .61 5,320,208
STERICYCLE INC COM 498,469 -20,567 (3.96) 4,186,704
SUNCOR ENERGY INC NEW COM 456,623 308,302 207.86 11,322,170
AFFILIATED MANAGERS GROUP COM 455,195 -16,558 (3.51) 2,134,761
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 429,356 46,571 12.17 20,642,109
FASTENAL CO COM 384,310 -16,728 (4.17) 8,403,896
WILLIAMS SONOMA INC COM 354,427 7,055 2.03 4,735,158
IDEXX LABS INC COM 352,358 -84,814 (19.4) 2,821,796
SCHLUMBERGER LTD COM 330,477 21,144 6.84 2,976,734
QUALCOMM INC COM 326,659 30,884 10.44 4,241,778
AKAMAI TECHNOLOGIES INC COM 318,157 -27,049 (7.84) 5,253,583
COMPASS GROUP PLC SPONSORED ADR NE 315,729 312,509 9,705.54 19,326,029
KEURIG GREEN MTN INC COM 314,038 -30,132 (8.76) 2,299,803
APPLE INC COM 313,306 3,329 1.07 3,105,453
AMBEV SA SPONSORED ADR 311,918 19,425 6.64 43,082,546
MEAD JOHNSON NUTRITION CO COM 300,836 -32,055 (9.63) 3,161,701
RED HAT INC COM 292,778 8,349 2.94 4,719,941
SBA COMMUNICATIONS CORP COM 275,794 -28,075 (9.24) 2,504,718
O REILLY AUTOMOTIVE INC NEW COM 272,034 -28,980 (9.63) 1,755,736
MASTERCARD INC CL A 270,903 -4,731 (1.72) 3,518,219