BLAIR WILLIAM & CO/IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,629
New Positions 108
Increased Positions 670
Decreased Positions 759
Positions with Activity 1,429
Sold Out Positions 141
Total Mkt Value (in $ millions) 34,078

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.24%
Conglomerates 0.06%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 4.95%
Energy 5.46%
Financial 16.66%
Healthcare 14.69%
Services 20.36%
Technology 17.21%
Transportation 3.61%
Utilities 1.15%

759 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM 1,435 -11 (0.76) 39,069
ISHARES EAFE GRWTH ETF 1,427 -28 (1.95) 20,583
ANADARKO PETE CORP COM 1,425 -141 (9.02) 16,113
CINEMARK HOLDINGS INC COM 1,368 -41 (2.89) 37,696
DEVRY ED GROUP INC COM 1,351 -83 (5.8) 27,553
METLIFE INC COM 1,337 -2 (0.15) 23,936
GENERAL DYNAMICS CORP COM 1,334 -818 (38.01) 9,227
DAVITA HEALTHCARE PARTNERS INC COM 1,313 -68 (4.96) 17,250
CSX CORP COM 1,303 -9 (0.69) 34,367
VEOLIA ENVIRONNEMENT SPONSORED ADR 1,291 -18 (1.38) 71,450
BUNGE LIMITED COM 1,252 -6 (0.5) 13,940
SHERWIN WILLIAMS CO COM 1,251 -686 (35.43) 5,198
MYLAN INC COM 1,238 -3 (0.22) 21,112
NUVASIVE INC COM 1,231 -132 (9.66) 27,905
MASIMO CORP COM 1,189 -1 (0.06) 44,925
OWENS & MINOR INC NEW COM 1,188 -86 (6.75) 34,753
TRW AUTOMOTIVE HLDGS CORP COM 1,186 -16 (1.33) 11,460
BED BATH & BEYOND INC COM 1,183 -268 (18.48) 16,302
ALLIED WRLD ASSUR COM HLDG AG SHS 1,160 -11 (0.92) 30,876
MIX TELEMATICS LTD SPONSORED ADR 1,160 -62 (5.1) 139,900


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