BLAIR WILLIAM & CO/IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,576
New Positions 111
Increased Positions 716
Decreased Positions 679
Positions with Activity 1,395
Sold Out Positions 85
Total Mkt Value (in $ millions) 35,076

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.91%
Conglomerates 0.02%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 4.02%
Energy 3.81%
Financial 17.9%
Healthcare 13.74%
Services 21.92%
Technology 19.61%
Transportation 2.42%
Utilities 1%

679 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEX INC COM 86,837 -448 (0.51) 909,095
VIPSHOP HLDGS LTD SPONSORED ADR 86,701 -14,887 (14.65) 4,556,002
ECOLAB INC COM 85,133 -5,733 (6.31) 770,710
GARTNER INC COM 82,368 -42,703 (34.14) 948,935
INTERNATIONAL FLAVORS&FRAGRANC COM 78,454 -56,844 (42.01) 707,045
MONSTER BEVERAGE CORP NEW COM 77,860 -37,934 (32.76) 554,441
SALESFORCE COM INC COM 72,401 -3,289 (4.35) 1,030,615
HMS HLDGS CORP COM 69,193 -876 (1.25) 6,608,725
ZOETIS INC CL A 69,122 -75,656 (52.26) 1,509,869
PRAXAIR INC COM 68,106 -12,535 (15.54) 641,363
PRECISION CASTPARTS CORP COM 66,229 -27,427 (29.29) 287,977
MICROSOFT CORP COM 65,574 -2,525 (3.71) 1,492,697
PERRIGO CO PLC SHS 65,240 -33,968 (34.24) 351,849
NU SKIN ENTERPRISES INC CL A 64,419 -19,488 (23.23) 1,408,063
QUALCOMM INC COM 61,356 -12,645 (17.09) 1,067,998
2U INC COM 60,550 -6,938 (10.28) 1,730,485
GRAINGER W W INC COM 59,618 -1,078 (1.78) 267,069
JOHNSON & JOHNSON COM 58,102 -6,247 (9.71) 610,504
ILLINOIS TOOL WKS INC COM 57,573 -1,950 (3.28) 676,847
DOLLARAMA INC COM 56,723 -381 (0.67) 958,799


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