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) 36,007

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 4.89%
Conglomerates 0.07%
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 5.29%
Energy 6.22%
Financial 14.51%
Healthcare 13.29%
Services 20.39%
Technology 16.99%
Transportation 3.64%
Utilities 1.09%

1,434 Activity 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 544,098 3,290 .61 5,320,208
STERICYCLE INC COM 502,321 -20,726 (3.96) 4,186,704
SUNCOR ENERGY INC NEW COM 452,434 305,474 207.86 11,322,170
AFFILIATED MANAGERS GROUP COM 428,660 -15,593 (3.51) 2,134,761
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 425,640 46,168 12.17 20,642,109
FASTENAL CO COM 383,218 -16,681 (4.17) 8,403,896
IDEXX LABS INC COM 345,360 -83,129 (19.4) 2,821,796
WILLIAMS SONOMA INC COM 343,725 6,842 2.03 4,735,158
SCHLUMBERGER LTD COM 325,774 20,843 6.84 2,976,734
QUALCOMM INC COM 325,641 30,788 10.44 4,241,778
AKAMAI TECHNOLOGIES INC COM 319,733 -27,183 (7.84) 5,253,583
APPLE INC COM 312,346 3,319 1.07 3,105,453
COMPASS GROUP PLC SPONSORED ADR NE 312,251 309,066 9,705.54 19,326,029
AMBEV SA SPONSORED ADR 307,609 19,157 6.64 43,082,546
MEAD JOHNSON NUTRITION CO COM 298,528 -31,809 (9.63) 3,161,701
RED HAT INC COM 290,607 8,287 2.94 4,719,941
SBA COMMUNICATIONS CORP COM 273,866 -27,879 (9.24) 2,504,718
O REILLY AUTOMOTIVE INC NEW COM 271,209 -28,892 (9.63) 1,755,736
MASTERCARD INC CL A 270,868 -4,731 (1.72) 3,518,219
KEURIG GREEN MTN INC COM 270,802 -25,984 (8.76) 2,299,803


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