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 1,604
New Positions 124
Increased Positions 672
Decreased Positions 761
Positions with Activity 1,433
Sold Out Positions 87
Total Mkt Value (in $ millions) 36,110

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.87%
Conglomerates 0.07%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 5.38%
Energy 6.3%
Financial 14.54%
Healthcare 13.41%
Services 20.34%
Technology 16.84%
Transportation 3.64%
Utilities 1.1%

761 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 143,153 -8,847 (5.82) 1,362,839
COLOPLAST AS ALMINDELIG AKTIE 140,881 -13,401 (8.69) 1,677,152
TECHNE CORP COM 138,080 -13,989 (9.2) 1,452,556
HMS HLDGS CORP COM 136,576 -21,766 (13.75) 5,962,725
ECOLAB INC COM 132,572 -6,342 (4.57) 1,158,950
LOWES COS INC COM 125,291 -5,643 (4.31) 2,384,681
CHECK POINT SOFTWARE TECH LTD ORD 123,143 -148,335 (54.64) 1,755,426
COVIDIEN PLC SHS 123,031 -90,233 (42.31) 1,419,047
SALLY BEAUTY HLDGS INC COM 116,889 -24,299 (17.21) 4,150,882
AMPHENOL CORP NEW CL A 110,403 -11,607 (9.51) 1,067,833
TRACTOR SUPPLY CO COM 103,400 -4,286 (3.98) 1,539,839
JPMORGAN CHASE & CO COM 101,876 -19,344 (15.96) 1,722,036
JACOBS ENGR GROUP INC DEL COM 100,101 -112,859 (53) 1,843,141
EOG RES INC COM 99,997 -6,706 (6.28) 922,564
DOLLAR GEN CORP NEW COM 99,504 -79,811 (44.51) 1,549,913
IPG PHOTONICS CORP COM 98,471 -61,923 (38.61) 1,428,359
TRIMAS CORP COM NEW 97,838 -1,945 (1.95) 3,083,439
AMETEK INC NEW COM 96,805 -13,356 (12.12) 1,827,543
HEALTHCARE SVCS GRP INC COM 96,398 -1,564 (1.6) 3,544,059
TEAM HEALTH HOLDINGS INC COM 96,154 -4,997 (4.94) 1,688,986