BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,539
New Positions 147
Increased Positions 740
Decreased Positions 679
Positions with Activity 1,419
Sold Out Positions 108
Total Mkt Value (in $ millions) 30,126

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 6.13%
Conglomerates 0.13%
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 5.44%
Energy 5.64%
Financial 14.42%
Healthcare 11.19%
Services 20.2%
Technology 18.5%
Transportation 4.37%
Utilities 0.65%

679 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 8,505 -1,534 (15.28) 112,352
CIMAREX ENERGY CO COM 8,322 -629 (7.02) 68,765
POWERSHARES QQQ TRUST UNIT SER 1 8,169 -440 (5.11) 94,767
CISCO SYS INC COM 8,070 -6,048 (42.84) 347,674
BP PLC SPONSORED ADR 7,828 -1,742 (18.2) 160,155
UNITED TECHNOLOGIES CORP COM 7,810 -606 (7.2) 65,870
ISHARES U.S. PFD STK ETF 7,701 -3,317 (30.11) 196,945
MEDTRONIC INC COM 7,515 -592 (7.3) 128,355
PROTO LABS INC COM 7,499 -11,502 (60.54) 118,217
CLOROX CO DEL COM 7,286 -156 (2.1) 80,212
ADOBE SYS INC COM 7,114 -462 (6.1) 111,082
INTEGRATED DEVICE TECHNOLOGY COM 6,972 -3,180 (31.33) 608,390
CSL LTD ADR 6,953 -78 (1.11) 219,534
ABB LTD SPONSORED ADR 6,826 -1,014 (12.93) 263,557
SPDR GOLD TRUST GOLD SHS 6,597 -1,798 (21.42) 52,884
DIAGEO P L C SPON ADR NEW 6,481 -511 (7.31) 52,346
DIRECTV COM 6,317 -16 (0.26) 83,518
MWI VETERINARY SUPPLY INC COM 6,220 -152 (2.38) 40,524
ISHARES RUS MDCP VAL ETF 6,199 -138 (2.18) 90,665
CME GROUP INC COM 6,008 -13 (0.21) 86,699