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 1,626
New Positions 108
Increased Positions 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 33,632

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.24%
Conglomerates 0.07%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 4.96%
Energy 4.85%
Financial 16.81%
Healthcare 14.99%
Services 20.59%
Technology 17.19%
Transportation 3.53%
Utilities 1.16%

1,426 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 573,036 18,297 3.30 4,324,797
GILEAD SCIENCES INC COM 512,650 -48,844 (8.7) 4,857,404
AFFILIATED MANAGERS GROUP COM 447,101 -5,746 (1.27) 2,107,673
IDEXX LABS INC COM 413,313 -4,256 (1.02) 2,793,034
SUNCOR ENERGY INC NEW COM 382,848 30,275 8.59 12,294,399
APPLE INC COM 372,655 22,826 6.53 3,308,079
WILLIAMS SONOMA INC COM 365,793 8,951 2.51 4,853,935
BAIDU INC SPON ADR REP A 363,779 94,481 35.08 1,568,824
FASTENAL CO COM 363,588 -27,865 (7.12) 7,805,669
O REILLY AUTOMOTIVE INC NEW COM 328,526 -11,349 (3.34) 1,697,109
MASTERCARD INC CL A 313,617 7,813 2.56 3,608,107
MEAD JOHNSON NUTRITION CO COM 302,936 -15,067 (4.74) 3,011,895
PRA GROUP INC COM 291,575 27,740 10.51 5,053,291
AKAMAI TECHNOLOGIES INC COM 291,444 -36,905 (11.24) 4,663,105
RED HAT INC COM 288,527 -1,749 (0.6) 4,691,502
BANK RAKYAT INDONESIA SHS 287,622 287,622 New 326,843,213
KEURIG GREEN MTN INC COM 281,050 -35,425 (11.19) 2,042,369
TEVA PHARMACEUTICAL INDS LTD ADR 277,451 262,527 1,759.08 4,897,633
NOVO NORDISK A S ALMINDELIG AKTIE 271,058 94,561 53.58 6,146,430
EQUIFAX INC COM 265,259 1,939 .74 3,273,187


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