BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,592
New Positions 116
Increased Positions 766
Decreased Positions 696
Positions with Activity 1,462
Sold Out Positions 119
Total Mkt Value (in $ millions) 36,667

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.97%
Conglomerates 0.04%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 4.78%
Energy 4.88%
Financial 16.29%
Healthcare 13.97%
Services 22.57%
Technology 18.25%
Transportation 2.3%
Utilities 1.14%

696 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 174,251 -3,703 (2.08) 1,659,058
COGNIZANT TECHNOLOGY SOLUTIONS CL A 173,135 -7,617 (4.21) 2,828,999
COSTCO WHSL CORP NEW COM 168,459 -6,335 (3.62) 1,143,644
ROBERT HALF INTL INC COM 165,189 -81,587 (33.06) 2,781,430
LOWES COS INC COM 165,063 -8,025 (4.64) 2,249,732
ZOETIS INC CL A 163,641 -26,442 (13.91) 3,478,015
QUALCOMM INC COM 157,447 -39,191 (19.93) 2,303,875
EXPRESS SCRIPTS HLDG CO COM 155,206 -1,757 (1.12) 1,786,233
FORTUNE BRANDS HOME & SEC INC COM 148,288 -29,216 (16.46) 3,195,184
VIPSHOP HLDGS LTD SPONSORED ADR 147,788 -26,106 (15.01) 4,947,710
GOOGLE INC CL C 147,608 -4,337 (2.85) 269,851
INTERNATIONAL FLAVORS&FRAGRANC COM 146,215 -41,839 (22.25) 1,254,312
ABIOMED INC COM 130,554 -37,756 (22.43) 1,876,583
BIO TECHNE CORP COM 130,368 -24,217 (15.67) 1,269,034
MARRIOTT INTL INC NEW CL A 129,795 -29,524 (18.53) 1,595,510
HEALTHSOUTH CORP COM NEW 129,720 -47,668 (26.87) 2,777,143
GENPACT LIMITED SHS 125,984 -4,170 (3.2) 5,604,261
CATAMARAN CORP COM 120,945 -44,640 (26.96) 2,032,343
CHURCH & DWIGHT INC COM 110,913 -84,585 (43.27) 1,323,074
CI FINL CORP COM 110,405 -5,397 (4.66) 3,833,513