BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,598
New Positions 130
Increased Positions 716
Decreased Positions 735
Positions with Activity 1,451
Sold Out Positions 135
Total Mkt Value (in $ millions) 36,156

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 4.35%
Conglomerates 0.04%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 4.37%
Energy 4.51%
Financial 16.83%
Healthcare 13.26%
Services 22.36%
Technology 18.96%
Transportation 2.3%
Utilities 1.43%

735 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 118,677 -5,224 (4.22) 1,333,448
MONSTER BEVERAGE CORP COM 107,222 -27,412 (20.36) 824,565
ENCORE CAP GROUP INC COM 105,345 -3,004 (2.77) 2,636,920
WEX INC COM 105,113 -2,235 (2.08) 913,787
PERRIGO CO PLC SHS 104,066 -36,474 (25.95) 535,044
CELGENE CORP COM 101,768 -5,190 (4.85) 877,160
DANAHER CORP DEL COM 95,421 -2,782 (2.83) 1,091,519
PRAXAIR INC COM 92,290 -16,424 (15.11) 759,402
QUALCOMM INC COM 91,481 -72,140 (44.09) 1,288,102
MALLINCKRODT PUB LTD CO SHS 91,009 -1,005 (1.09) 702,174
PRECISION CASTPARTS CORP COM 88,211 -148,647 (62.76) 407,234
ABIOMED INC COM 86,143 -29,924 (25.78) 1,392,765
AIRGAS INC COM 76,538 -10,490 (12.05) 738,004
DEXCOM INC COM 76,238 -5,811 (7.08) 1,064,184
MICROSOFT CORP COM 73,804 -4,253 (5.45) 1,550,183
CHURCH & DWIGHT INC COM 73,687 -37,914 (33.97) 873,584
ASPEN PHARMACARE HLDGS LTD ADR 72,942 -15,577 (17.6) 2,343,519
CI FINL CORP COM 72,426 -38,056 (34.45) 2,513,042
SPROUTS FMRS MKT INC COM 70,831 -13,825 (16.33) 2,384,466
ICF INTL INC COM 70,330 -8,367 (10.63) 1,945,498