BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,604
New Positions 130
Increased Positions 718
Decreased Positions 739
Positions with Activity 1,457
Sold Out Positions 136
Total Mkt Value (in $ millions) 35,108

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.23%
Conglomerates 0.03%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 4.33%
Energy 3.82%
Financial 16.98%
Healthcare 13.79%
Services 22.6%
Technology 19%
Transportation 2.23%
Utilities 1.36%

739 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOW INC COM 994 -97 (8.91) 55,816
HOSPIRA INC COM 988 -617 (38.44) 11,060
LAS VEGAS SANDS CORP COM 981 -147 (13.04) 18,312
CONAGRA FOODS INC COM 977 -5 (0.49) 22,449
GENERAL MTRS CO COM 976 -322 (24.79) 31,440
CAP GEMINI SA ADR 967 -410 (29.79) 20,095
CAPITAL ONE FINL CORP COM 965 -1,083 (52.88) 12,278
AMERICAN ELEC PWR INC COM 962 -77 (7.4) 17,259
SELECT SECTOR SPDR TR SBI INT-ENERGY 961 -661 (40.75) 14,027
E M C CORP MASS COM 960 -109 (10.2) 36,874
BOMBARDIER INC CL B 958 -45 (4.49) 699,435
PRUDENTIAL FINL INC COM 952 -44 (4.41) 10,937
LIBERTY INTERACTIVE CORP QVC GP COM SER A 950 -63 (6.19) 33,710
REPUBLIC SVCS INC COM 947 -120 (11.21) 22,802
BAYER A G SPONSORED ADR 945 -1,850 (66.19) 6,681
ISHARES TR S&P MC 400GR ETF 935 -157 (14.39) 5,553
ARROW ELECTRS INC COM 932 -18 (1.89) 17,635
MOLSON COORS BREWING CO CL B 931 -59 (5.99) 13,383
DICKS SPORTING GOODS INC COM 929 -10 (1.05) 18,867
VOCERA COMMUNICATIONS INC COM 920 -79 (7.9) 79,360


Latest News Headlines

View All Latest Headlines
Create your free portfolio