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 1,625
New Positions 108
Increased Positions 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 33,209

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.24%
Conglomerates 0.06%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 4.95%
Energy 4.59%
Financial 16.21%
Healthcare 15.51%
Services 20.82%
Technology 17.32%
Transportation 3.46%
Utilities 1.19%

757 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 135,306 -32,412 (19.33) 3,309,836
PANDORA MEDIA INC COM 131,471 -20,758 (13.64) 7,844,344
COLOPLAST AS ALMINDELIG AKTIE 131,324 -4,190 (3.09) 1,625,300
GOOGLE INC CL A 130,627 -5,968 (4.37) 254,917
PRAXAIR INC COM 130,340 -28,778 (18.09) 1,062,871
WEX INC COM 128,392 -25,748 (16.7) 1,393,140
BORGWARNER INC COM 127,167 -19,870 (13.51) 2,384,982
ANSYS INC COM 125,050 -38,659 (23.61) 1,532,564
JONES LANG LASALLE INC COM 123,222 -11,151 (8.3) 813,132
ABIOMED INC COM 120,819 -11,592 (8.76) 2,419,285
ECOLAB INC COM 119,292 -752 (0.63) 1,151,691
HMS HLDGS CORP COM 117,989 -1,206 (1.01) 5,902,396
GENPACT LIMITED SHS 116,953 -4,037 (3.34) 5,789,766
EXAMWORKS GROUP INC COM 114,048 -13,645 (10.69) 2,774,208
CELGENE CORP COM 111,526 -1,354 (1.2) 937,431
CI FINL CORP COM 106,213 -683 (0.64) 4,020,922
CANADIAN NAT RES LTD COM 103,873 -2,190 (2.07) 3,680,835
WALGREENS BOOTS ALLIANCE INC COM 101,698 -1,663 (1.61) 1,378,584
DANAHER CORP DEL COM 101,079 -2,926 (2.81) 1,220,023
CREDICORP LTD COM 100,853 -39,843 (28.32) 685,512


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