BLAIR WILLIAM & CO/IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,605
New Positions 124
Increased Positions 672
Decreased Positions 762
Positions with Activity 1,434
Sold Out Positions 88
Total Mkt Value (in $ millions) 35,186

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.87%
Conglomerates 0.06%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.48%
Energy 5.95%
Financial 14.56%
Healthcare 13.6%
Services 20.18%
Technology 17.05%
Transportation 3.77%
Utilities 1.08%

762 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMCOR GROUP INC COM 16,918 -2,455 (12.67) 414,850
EAST WEST BANCORP INC COM 16,888 -956 (5.36) 496,411
DONALDSON INC COM 16,822 -3,740 (18.19) 410,603
AMGEN INC COM 16,752 -1,428 (7.86) 119,600
SENSIENT TECHNOLOGIES CORP COM 16,658 -938 (5.33) 313,771
HEALTHWAYS INC COM 16,645 -98 (0.59) 1,031,938
PORTLAND GEN ELEC CO COM NEW 16,607 -911 (5.2) 516,858
ACADIA RLTY TR COM SH BEN INT 16,434 -932 (5.37) 593,711
AMERICAN ASSETS TR INC COM 16,322 -929 (5.39) 486,061
MERCK & CO INC NEW COM 16,112 -1,348 (7.72) 271,196
WATSCO INC COM 15,936 -192 (1.19) 182,798
HELIX ENERGY SOLUTIONS GRP INC COM 15,894 -891 (5.31) 695,290
EVERTEC INC COM 15,860 -46 (0.29) 704,889
RADIAN GROUP INC COM 15,725 -880 (5.3) 1,094,295
SOUFUN HLDGS LTD ADR 15,673 -1,047 (6.26) 1,597,616
PNM RES INC COM 15,568 -1,493 (8.75) 617,284
J & J SNACK FOODS CORP COM 15,567 -879 (5.35) 165,148
BARNES GROUP INC COM 15,553 -869 (5.29) 502,696
WSFS FINL CORP COM 15,385 -865 (5.32) 212,505
BELDEN INC COM 15,372 -850 (5.24) 235,187