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) 30,009

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 6.11%
Conglomerates 0.13%
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 5.45%
Energy 5.63%
Financial 14.43%
Healthcare 11.21%
Services 20.2%
Technology 18.48%
Transportation 4.38%
Utilities 0.66%

679 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 171,242 -1,122 (0.65) 1,301,723
HMS HLDGS CORP COM 157,870 -9,229 (5.52) 9,253,837
EBAY INC COM 157,838 -22,036 (12.25) 2,886,042
COSTAR GROUP INC COM 154,654 -17,819 (10.33) 952,657
CANADIAN PAC RY LTD COM 150,247 -12,184 (7.5) 1,020,285
SUNCOR ENERGY INC NEW COM 146,701 -7,027 (4.57) 4,029,129
DOLLAR GEN CORP NEW COM 141,894 -4,239 (2.9) 2,585,535
SALLY BEAUTY HLDGS INC COM 141,354 -3,440 (2.38) 5,350,267
COGNIZANT TECHNOLOGY SOLUTIONS CL A 139,703 -9,952 (6.65) 2,806,418
FIRST REP BK SAN FRANCISCO CAL COM 139,437 -33,765 (19.5) 2,677,869
UNION PAC CORP COM 137,647 -1,729 (1.24) 731,579
SBA COMMUNICATIONS CORP COM 135,911 -4,950 (3.51) 1,511,805
FACTSET RESH SYS INC COM 132,222 -3,689 (2.71) 1,252,340
ECOLAB INC COM 131,582 -4,911 (3.6) 1,229,397
AMPHENOL CORP NEW CL A 129,065 -2,197 (1.67) 1,382,147
PORTFOLIO RECOVERY ASSOCS INC COM 128,172 -49,878 (28.01) 2,185,376
HEALTHSOUTH CORP COM NEW 127,012 -63,492 (33.33) 3,686,856
AMAZON COM INC COM 126,849 -2,770 (2.14) 391,895
JPMORGAN CHASE & CO COM 118,374 -16,337 (12.13) 2,142,123
TRIMBLE NAVIGATION LTD COM 116,981 -82,900 (41.47) 3,018,870


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