BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,598
New Positions 130
Increased Positions 716
Decreased Positions 735
Positions with Activity 1,451
Sold Out Positions 135
Total Mkt Value (in $ millions) 36,106

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 4.35%
Conglomerates 0.04%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 4.37%
Energy 4.5%
Financial 16.83%
Healthcare 13.3%
Services 22.34%
Technology 18.95%
Transportation 2.29%
Utilities 1.44%

735 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICESOURCE INTL LLC COM 9,340 -3,054 (24.64) 2,113,084
EXAR CORP COM 9,139 -9,868 (51.92) 840,012
SOLARWINDS INC COM 9,125 -727 (7.38) 188,425
KOHLS CORP COM 9,090 -99 (1.08) 139,039
UNITED TECHNOLOGIES CORP COM 9,052 -165 (1.79) 76,911
TE CONNECTIVITY LTD REG SHS 8,957 -47 (0.52) 128,753
EMERSON ELEC CO COM 8,917 -537 (5.68) 146,126
JPMORGAN CHASE & CO ALERIAN ML ETN 8,873 -45 (0.5) 204,400
HONEYWELL INTL INC COM 8,808 -1,418 (13.87) 83,339
WHOLE FOODS MKT INC COM 8,185 -572 (6.53) 193,826
INTL PAPER CO COM 8,129 -949 (10.46) 154,223
CATERPILLAR INC DEL COM 8,089 -1,827 (18.42) 94,048
PEP BOYS MANNY MOE & JACK COM 7,978 -382 (4.57) 779,111
CORE MARK HOLDING CO INC COM 7,944 -1,582 (16.61) 146,513
WESTERN GAS PARTNERS LP COM UNIT LP IN 7,828 -76 (0.96) 113,855
BOSTON PRIVATE FINL HLDGS INC COM 7,737 -11,697 (60.19) 609,681
BP PLC SPONSORED ADR 7,593 -9 (0.12) 182,736
CEPHEID COM 7,490 -243 (3.14) 135,419
COMCAST CORP NEW CL A 7,464 -107 (1.42) 126,440
NOVADAQ TECHNOLOGIES INC COM 7,224 -803 (10.01) 711,705


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