BLAIR WILLIAM & CO/IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,625
New Positions 108
Increased Positions 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 33,911

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.26%
Conglomerates 0.06%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 4.93%
Energy 4.67%
Financial 16.35%
Healthcare 15.37%
Services 20.77%
Technology 17.36%
Transportation 3.45%
Utilities 1.19%

1,625 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 585,037 18,681 3.30 4,324,797
GILEAD SCIENCES INC COM 520,277 -49,571 (8.7) 4,857,404
IDEXX LABS INC COM 463,923 -4,777 (1.02) 2,793,034
AFFILIATED MANAGERS GROUP COM 443,138 -5,695 (1.27) 2,107,673
WILLIAMS SONOMA INC COM 392,877 9,614 2.51 4,853,935
APPLE INC COM 374,144 22,917 6.53 3,308,079
SUNCOR ENERGY INC NEW COM 367,111 29,031 8.59 12,294,399
BAIDU INC SPON ADR REP A 359,975 93,493 35.08 1,568,824
FASTENAL CO COM 359,841 -27,578 (7.12) 7,805,669
O REILLY AUTOMOTIVE INC NEW COM 324,623 -11,214 (3.34) 1,697,109
BANK RAKYAT INDONESIA SHS 317,038 317,038 New 326,843,213
RED HAT INC COM 310,906 -1,885 (0.6) 4,691,502
MASTERCARD INC CL A 301,638 7,515 2.56 3,608,107
MEAD JOHNSON NUTRITION CO COM 295,587 -14,702 (4.74) 3,011,895
TEVA PHARMACEUTICAL INDS LTD ADR 288,960 273,417 1,759.08 4,897,633
AKAMAI TECHNOLOGIES INC COM 285,242 -36,120 (11.24) 4,663,105
NOVO NORDISK A S ALMINDELIG AKTIE 279,663 97,563 53.58 6,146,430
EQUIFAX INC COM 278,810 2,038 .74 3,273,187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 271,243 -227,470 (45.61) 11,226,945
KEURIG GREEN MTN INC COM 268,857 -33,889 (11.19) 2,042,369


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