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 1,604
New Positions 124
Increased Positions 672
Decreased Positions 761
Positions with Activity 1,433
Sold Out Positions 87
Total Mkt Value (in $ millions) 35,865

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.9%
Conglomerates 0.06%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 5.44%
Energy 6%
Financial 14.69%
Healthcare 13.44%
Services 20.28%
Technology 16.86%
Transportation 3.76%
Utilities 1.11%

761 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 490,724 -20,247 (3.96) 4,186,704
AFFILIATED MANAGERS GROUP COM 445,183 -16,194 (3.51) 2,134,761
FASTENAL CO COM 388,554 -16,913 (4.17) 8,403,896
IDEXX LABS INC COM 329,529 -79,319 (19.4) 2,821,796
AKAMAI TECHNOLOGIES INC COM 327,929 -27,880 (7.84) 5,253,583
KEURIG GREEN MTN INC COM 310,381 -29,781 (8.76) 2,299,803
MEAD JOHNSON NUTRITION CO COM 308,139 -32,833 (9.63) 3,161,701
SBA COMMUNICATIONS CORP COM 280,854 -28,590 (9.24) 2,504,718
MASTERCARD INC CL A 271,888 -4,749 (1.72) 3,518,219
O REILLY AUTOMOTIVE INC NEW COM 270,085 -28,772 (9.63) 1,755,736
BAIDU INC SPON ADR REP A 261,226 -88,494 (25.3) 1,161,367
NXP SEMICONDUCTORS N V COM 255,237 -1,406 (0.55) 3,545,697
OLD DOMINION FGHT LINES INC COM 250,220 -84,472 (25.24) 3,498,109
EQUIFAX INC COM 249,446 -35,954 (12.6) 3,249,261
SIRONA DENTAL SYSTEMS INC COM 233,701 -19,962 (7.87) 3,034,293
FORTUNE BRANDS HOME & SEC INC COM 232,154 -18,148 (7.25) 5,447,059
TRANSDIGM GROUP INC COM 227,362 -82,829 (26.7) 1,208,089
AIRGAS INC COM 223,329 -48,505 (17.84) 1,974,616
HARLEY-DAVIDSON INC COM 222,120 -62,454 (21.95) 3,550,515
GARTNER INC COM 216,185 -104,849 (32.66) 2,892,875