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 1,607
New Positions 130
Increased Positions 718
Decreased Positions 741
Positions with Activity 1,459
Sold Out Positions 137
Total Mkt Value (in $ millions) 35,618

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 4.35%
Conglomerates 0.04%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 4.27%
Energy 4.23%
Financial 16.99%
Healthcare 13.48%
Services 22.56%
Technology 18.63%
Transportation 2.24%
Utilities 1.4%

741 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 9,035 -300 (3.21) 228,797
KOHLS CORP COM 8,778 -96 (1.08) 139,039
SOLARWINDS INC COM 8,764 -698 (7.38) 188,425
CORE MARK HOLDING CO INC COM 8,715 -1,735 (16.61) 146,513
MDC PARTNERS INC CL A SUB VTG 8,660 -1,084 (11.12) 449,382
NOVADAQ TECHNOLOGIES INC COM 8,583 -955 (10.01) 711,705
HONEYWELL INTL INC COM 8,543 -1,376 (13.87) 83,339
UNITED TECHNOLOGIES CORP COM 8,426 -154 (1.79) 76,911
TE CONNECTIVITY LTD REG SHS 8,287 -43 (0.52) 128,753
EMERSON ELEC CO COM 8,163 -491 (5.68) 146,126
JPMORGAN CHASE & CO ALERIAN ML ETN 8,102 -41 (0.5) 204,400
BOSTON PRIVATE FINL HLDGS INC COM 8,017 -12,121 (60.19) 609,681
EXAR CORP COM 7,980 -8,617 (51.92) 840,012
CATERPILLAR INC DEL COM 7,936 -1,792 (18.42) 94,048
COMCAST CORP NEW CL A 7,882 -113 (1.42) 126,440
CEPHEID COM 7,860 -255 (3.14) 135,419
CHUBB CORP COM 7,778 -22 (0.29) 64,033
WHOLE FOODS MKT INC COM 7,588 -530 (6.53) 193,826
BP PLC SPONSORED ADR 7,545 -9 (0.12) 182,736
INTL PAPER CO COM 7,397 -864 (10.46) 154,223