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 1,570
New Positions 135
Increased Positions 808
Decreased Positions 603
Positions with Activity 1,411
Sold Out Positions 89
Total Mkt Value (in $ millions) 33,481

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 5.66%
Conglomerates 0.08%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 4.86%
Energy 5.25%
Financial 14.26%
Healthcare 13.35%
Services 20.19%
Technology 18.47%
Transportation 3.85%
Utilities 0.86%

603 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FTI CONSULTING INC COM 8,127 -2,169 (21.06) 217,020
QUIDEL CORP COM 7,789 -315 (3.89) 357,446
PDC ENERGY INC COM 7,775 -349 (4.3) 141,932
VOCERA COMMUNICATIONS INC COM 7,550 -1,021 (11.91) 571,510
MANNING & NAPIER INC CL A 7,491 -479 (6.01) 437,548
DORMAN PRODUCTS INC COM 7,481 -2,417 (24.42) 156,045
SMUCKER J M CO COM NEW 7,456 -7,207 (49.15) 70,542
CSL LTD SPONSORED ADR 6,900 -60 (0.86) 217,652
MICROCHIP TECHNOLOGY INC COM 6,897 -101 (1.45) 142,089
MONROE CAP CORP COM 6,724 -175 (2.54) 499,190
CLOROX CO DEL COM 6,630 -770 (10.4) 71,870
ACTAVIS PLC SHS 6,482 -441 (6.37) 29,711
ISHARES RUS MDCP VAL ETF 6,457 -65 (1) 89,757
POLYPORE INTL INC COM 6,361 -9,606 (60.16) 142,044
APACHE CORP COM 6,294 -821 (11.54) 63,851
CME GROUP INC COM 6,187 -96 (1.52) 85,381
ROPER INDS INC NEW COM 6,093 -275 (4.31) 42,599
CITRIX SYS INC COM 6,059 -189,644 (96.9) 95,237
ABB LTD SPONSORED ADR 5,894 -112 (1.87) 258,627
GUARANTY TR BK PLC SPON GDR REG S 5,800 -1,523 (20.8) 626,203


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