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 1,606
New Positions 124
Increased Positions 671
Decreased Positions 763
Positions with Activity 1,434
Sold Out Positions 88
Total Mkt Value (in $ millions) 35,630

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.77%
Conglomerates 0.05%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 5.57%
Energy 5.38%
Financial 14.44%
Healthcare 14%
Services 20.61%
Technology 17.04%
Transportation 3.72%
Utilities 1.1%

763 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 2,642 -1,303 (33.03) 84,770
DORMAN PRODUCTS INC COM 2,610 -4,048 (60.8) 61,172
ST JUDE MED INC COM 2,600 -717 (21.62) 42,405
BLACKSTONE GROUP L P COM UNIT LTD 2,581 -192 (6.92) 84,483
WISDOMTREE TR JAPN HEDGE EQT 2,518 -2,215 (46.8) 51,008
NIELSEN N V COM 2,488 -92 (3.55) 59,160
KELLOGG CO COM 2,438 -589 (19.46) 38,851
AMERIPRISE FINL INC COM 2,417 -556 (18.71) 20,092
ASTRONICS CORP CL B 2,410 -499 (17.15) 49,034
BECTON DICKINSON & CO COM 2,363 -36 (1.5) 18,679
MCKESSON CORP COM 2,334 -154 (6.18) 11,598
UNITEDHEALTH GROUP INC COM 2,303 -77 (3.25) 24,860
DOMINION RES INC VA NEW COM 2,292 -571 (19.95) 32,421
SHUTTERSTOCK INC COM 2,261 -198 (8.04) 30,401
ISHARES TR NASDQ BIOTEC ETF 2,256 -110 (4.66) 7,675
APTARGROUP INC COM 2,138 -105 (4.67) 34,912
VCA INC COM 2,135 -2,028 (48.72) 47,669
ALLIANCE RES PARTNER L P UT LTD PART 2,115 -54 (2.49) 46,190
HOMEAWAY INC COM 2,071 -626 (23.2) 59,814
TIME WARNER INC COM NEW 2,071 -33 (1.59) 26,016