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 1,572
New Positions 135
Increased Positions 808
Decreased Positions 605
Positions with Activity 1,413
Sold Out Positions 90
Total Mkt Value (in $ millions) 33,555

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 5.6%
Conglomerates 0.08%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 4.85%
Energy 5.22%
Financial 14.2%
Healthcare 13.42%
Services 20.17%
Technology 18.72%
Transportation 3.86%
Utilities 0.86%

605 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM 164,581 -66,257 (28.7) 3,805,347
CANADIAN NATL RY CO COM 157,589 -124,816 (44.2) 2,301,576
LPL FINL HLDGS INC COM 155,527 -67,592 (30.29) 3,170,131
SUNCOR ENERGY INC NEW COM 154,904 -14,803 (8.72) 3,677,688
UNION PAC CORP COM 147,108 -1,636 (1.1) 1,447,062
BIOMARIN PHARMACEUTICAL INC COM 146,150 -13,607 (8.52) 2,411,713
ECOLAB INC COM 134,288 -1,659 (1.22) 1,214,394
HMS HLDGS CORP COM 129,273 -43,773 (25.3) 6,913,012
SALLY BEAUTY HLDGS INC COM 122,838 -8,244 (6.29) 5,013,789
COGNIZANT TECHNOLOGY SOLUTIONS CL A 122,502 -20,963 (14.61) 2,396,352
CREDICORP LTD COM 122,271 -4,004 (3.17) 801,406
JPMORGAN CHASE & CO COM 120,912 -5,494 (4.35) 2,049,015
AMPHENOL CORP NEW CL A 115,178 -19,720 (14.62) 1,180,098
TRIMAS CORP COM NEW 110,474 -1,375 (1.23) 3,144,732
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 108,319 -2,027 (1.84) 2,428,143
AMETEK INC NEW COM 107,208 -913 (0.85) 2,079,692
ROBERT HALF INTL INC COM 102,850 -1,148 (1.1) 2,033,403
DANAHER CORP DEL COM 97,715 -2,289 (2.29) 1,290,991
HEALTHCARE SVCS GRP INC COM 96,990 -6,730 (6.49) 3,601,552
AMERICAN EXPRESS CO COM 96,376 -872 (0.9) 1,048,368