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
ST JUDE MED INC COM 2,737 -755 (21.62) 42,405
DEERE & CO COM 2,704 -526 (16.28) 31,364
DORMAN PRODUCTS INC COM 2,700 -4,187 (60.8) 61,172
MARKEL CORP COM 2,647 -6 (0.24) 4,111
WISDOMTREE TR JAPN HEDGE EQT 2,575 -2,266 (46.8) 51,008
KELLOGG CO COM 2,521 -609 (19.46) 38,851
AMERIPRISE FINL INC COM 2,481 -571 (18.71) 20,092
COMMVAULT SYSTEMS INC COM 2,297 -55,144 (96) 42,208
DOMINION RES INC VA NEW COM 2,259 -563 (19.95) 32,421
SHUTTERSTOCK INC COM 2,257 -197 (8.04) 30,401
ALLIANCE RES PARTNER L P UT LTD PART 2,252 -58 (2.49) 46,190
MCKESSON CORP COM 2,244 -148 (6.18) 11,598
APTARGROUP INC COM 2,232 -109 (4.67) 34,912
BECTON DICKINSON & CO COM 2,195 -33 (1.5) 18,679
JOY GLOBAL INC COM 2,131 -418 (16.39) 33,410
AUTOLIV INC COM 2,108 -24 (1.11) 20,531
UNITEDHEALTH GROUP INC COM 2,083 -70 (3.25) 24,860
INDEPENDENCE RLTY TR INC COM 2,065 -23 (1.11) 202,820
FIDELITY NATL INFORMATION SVCS COM 2,061 -84 (3.92) 35,952
ROVI CORP COM 2,054 -41 (1.96) 87,941