BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,592
New Positions 116
Increased Positions 766
Decreased Positions 696
Positions with Activity 1,462
Sold Out Positions 119
Total Mkt Value (in $ millions) 35,981

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.97%
Conglomerates 0.04%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 4.87%
Energy 4.96%
Financial 16.38%
Healthcare 13.88%
Services 22.46%
Technology 18.11%
Transportation 2.29%
Utilities 1.14%

696 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BJS RESTAURANTS INC COM 1,111 -495 (30.81) 21,810
ISHARES TR S&P MC 400GR ETF 1,101 -77 (6.53) 6,486
MOLSON COORS BREWING CO CL B 1,096 -31 (2.76) 14,235
HURON CONSULTING GROUP INC COM 1,074 -393 (26.79) 16,152
GENERAL DYNAMICS CORP COM 1,073 -138 (11.38) 8,177
BLOCK H & R INC COM 1,064 -204 (16.07) 34,062
HUBBELL INC CL B 1,063 -356 (25.11) 9,599
TAUBMAN CTRS INC COM 1,056 -52 (4.66) 14,358
DICKS SPORTING GOODS INC COM 1,054 -2,018 (65.69) 19,067
ISHARES NAT AMT FREE BD 1,048 -22 (2.06) 9,500
AMERICAN ELEC PWR INC COM 1,039 -52 (4.81) 18,639
LIBERTY INTERACTIVE CORP INT COM SER A 1,035 -26 (2.47) 35,933
PLUM CREEK TIMBER CO INC COM 1,019 -89 (7.99) 24,111
FLUOR CORP NEW COM 1,007 -614 (37.86) 16,926
FLAGSTAR BANCORP INC COM PAR .001 992 -52 (4.98) 66,830
FIRSTMERIT CORP COM 987 -66 (6.3) 51,601
BABCOCK & WILCOX CO NEW COM 966 -148 (13.27) 30,054
VANGUARD WORLD FDS ENERGY ETF 956 -28 (2.82) 8,260
WISDOMTREE TR ASIA LC DBT FD 928 -30 (3.17) 19,684
SOLAZYME INC COM 922 -35 (3.7) 235,205