BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,592
New Positions 116
Increased Positions 766
Decreased Positions 696
Positions with Activity 1,462
Sold Out Positions 119
Total Mkt Value (in $ millions) 35,761

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.06%
Conglomerates 0.04%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 4.89%
Energy 4.55%
Financial 16.28%
Healthcare 13.84%
Services 22.71%
Technology 18.24%
Transportation 2.36%
Utilities 1.11%

696 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN WESTN BK EDMONTON ALB COM 8,177 -6,583 (44.6) 376,002
AMERICAN AIRLS GROUP INC COM 7,896 -1,119 (12.42) 149,600
GRIFOLS S A SP ADR REP B NVT 7,768 -1,251 (13.87) 236,751
ISHARES TR MSCI EMG MKT ETF 7,722 -10,098 (56.67) 192,423
U S SILICA HLDGS INC COM 7,586 -2,043 (21.22) 213,034
WESTERN GAS PARTNERS LP COM UNIT LP IN 7,570 -127 (1.66) 114,956
BOTTOMLINE TECH DEL INC COM 7,467 -14 (0.19) 272,808
SILICON LABORATORIES INC COM 7,177 -5,033 (41.22) 141,354
TEXTURA CORP COM 6,954 -1,007 (12.65) 255,853
MONSANTO CO NEW COM 6,891 -591 (7.9) 61,233
CIMAREX ENERGY CO COM 6,860 -55 (0.8) 59,604
TUESDAY MORNING CORP COM NEW 6,773 -2,317 (25.49) 420,681
CDK GLOBAL INC COM 6,650 -1,818 (21.47) 142,223
ROPER INDS INC NEW COM 6,641 -165 (2.43) 38,608
ACACIA RESH CORP ACACIA TCH COM 6,630 -356 (5.1) 619,602
SIMON PPTY GROUP INC NEW COM 6,617 -561 (7.81) 33,824
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 6,600 -3,444 (34.29) 121,727
CALLIDUS SOFTWARE INC COM 6,544 -5,881 (47.34) 516,074
ISHARES TR RUS 2000 GRW ETF 6,511 -22,922 (77.88) 42,963
CHUBB CORP COM 6,492 -376 (5.47) 64,218