BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,569
New Positions 135
Increased Positions 808
Decreased Positions 602
Positions with Activity 1,410
Sold Out Positions 89
Total Mkt Value (in $ millions) 33,475

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 5.66%
Conglomerates 0.08%
Consumer Cyclical 6%
Consumer/Non-Cyclical 4.9%
Energy 5.22%
Financial 14.2%
Healthcare 13.49%
Services 20.14%
Technology 18.56%
Transportation 3.77%
Utilities 0.85%

602 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEXX LABS INC COM 467,770 -88,402 (15.9) 3,501,012
MEAD JOHNSON NUTRITION CO COM 323,935 -25,386 (7.27) 3,498,592
SCHLUMBERGER LTD COM 319,587 -22,319 (6.53) 2,786,282
HARLEY-DAVIDSON INC COM 310,912 -9,451 (2.95) 4,548,828
KEURIG GREEN MTN INC COM 309,766 -232,756 (42.9) 2,520,472
O REILLY AUTOMOTIVE INC NEW COM 299,381 -15,219 (4.84) 1,942,774
APPLE INC COM 292,559 -103,007 (26.04) 3,072,454
BAIDU INC SPON ADR REP A 289,347 -36,644 (11.24) 1,554,795
ALLERGAN INC COM 254,833 -33,786 (11.71) 1,531,170
JACOBS ENGR GROUP INC DEL COM 211,156 -9,541 (4.32) 3,921,185
PERRIGO CO PLC SHS 206,254 -15,035 (6.79) 1,411,251
NASPERS LTD SPON ADR N SHS 205,260 -51,817 (20.16) 1,701,309
SIGNATURE BK NEW YORK N Y COM 201,989 -12,710 (5.92) 1,650,778
PRECISION CASTPARTS CORP COM 201,221 -27,120 (11.88) 786,634
PANDORA MEDIA INC COM 197,526 -44,516 (18.39) 7,536,298
EXPRESS SCRIPTS HLDG CO COM 187,777 -1,262 (0.67) 2,769,575
STARBUCKS CORP COM 182,216 -14,794 (7.51) 2,318,269
CANADIAN PAC RY LTD COM 182,172 -4,387 (2.35) 996,290
WEX INC COM 180,742 -980 (0.54) 1,723,655
COSTCO WHSL CORP NEW COM 174,978 -21,046 (10.74) 1,482,737


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