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 87
Total Mkt Value (in $ millions) 36,007

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 4.89%
Conglomerates 0.07%
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 5.29%
Energy 6.22%
Financial 14.51%
Healthcare 13.29%
Services 20.39%
Technology 16.99%
Transportation 3.64%
Utilities 1.09%

762 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACTSET RESH SYS INC COM 195,817 -8,551 (4.18) 1,536,662
WEX INC COM 193,142 -5,905 (2.97) 1,672,519
VANTIV INC CL A 182,594 -3,856 (2.07) 5,700,707
CATAMARAN CORP COM 178,260 -11,524 (6.07) 3,772,702
CYTEC INDS INC COM 172,169 -57,801 (25.13) 1,655,626
PRAXAIR INC COM 170,575 -1,617 (0.94) 1,297,541
STARBUCKS CORP COM 169,627 -9,969 (5.55) 2,189,581
FOSSIL GROUP INC COM 166,790 -8,710 (4.96) 1,667,901
GOOGLE INC CL A 157,917 -11,401 (6.73) 266,563
GOOGLE INC CL C 157,886 -8,846 (5.31) 270,644
NASPERS LTD SPON ADR N SHS 156,674 -64,330 (29.11) 1,206,090
CANADIAN NATL RY CO COM 155,773 -3,726 (2.34) 2,247,803
BIOMARIN PHARMACEUTICAL INC COM 152,702 -14,598 (8.73) 2,201,271
SIGNATURE BK NEW YORK N Y COM 152,134 -43,583 (22.27) 1,283,178
VISA INC COM CL A 151,222 -11,124 (6.85) 700,911
EXPRESS SCRIPTS HLDG CO COM 150,562 -58,125 (27.85) 1,998,171
CHURCH & DWIGHT INC COM 149,246 -22,562 (13.13) 2,188,363
COSTCO WHSL CORP NEW COM 147,005 -33,326 (18.48) 1,208,722
SALIX PHARMACEUTICALS INC COM 145,463 -15,466 (9.61) 918,907
COLOPLAST AS ALMINDELIG AKTIE 144,654 -13,760 (8.69) 1,677,152