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 1,629
New Positions 108
Increased Positions 670
Decreased Positions 759
Positions with Activity 1,429
Sold Out Positions 141
Total Mkt Value (in $ millions) 34,004

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.25%
Conglomerates 0.06%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 4.91%
Energy 5.68%
Financial 16.59%
Healthcare 14.62%
Services 20.34%
Technology 17.14%
Transportation 3.61%
Utilities 1.13%

759 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 146,522 -15,550 (9.59) 1,806,459
STARBUCKS CORP COM 144,049 -32,256 (18.3) 1,788,984
GOOGLE INC CL A 139,562 -6,376 (4.37) 254,917
COLOPLAST AS ALMINDELIG AKTIE 139,532 -4,451 (3.09) 1,625,300
BORGWARNER INC COM 138,639 -21,663 (13.51) 2,384,982
CATAMARAN CORP COM 137,732 -49,016 (26.25) 2,782,472
PRAXAIR INC COM 137,621 -30,385 (18.09) 1,062,871
CANADIAN NAT RES LTD COM 136,964 -2,888 (2.07) 3,680,835
ECOLAB INC COM 131,869 -831 (0.63) 1,151,691
ANSYS INC COM 125,486 -38,794 (23.61) 1,532,564
CI FINL CORP COM 122,156 -785 (0.64) 4,020,922
HMS HLDGS CORP COM 119,642 -1,223 (1.01) 5,902,396
JONES LANG LASALLE INC COM 117,091 -10,596 (8.3) 813,132
CREDICORP LTD COM 115,036 -45,447 (28.32) 685,512
EXAMWORKS GROUP INC COM 108,139 -12,938 (10.69) 2,774,208
CELGENE CORP COM 104,036 -1,263 (1.2) 937,431
GENPACT LIMITED SHS 103,347 -3,568 (3.34) 5,789,766
ENCORE CAP GROUP INC COM 102,731 -6,906 (6.3) 2,433,805
DANAHER CORP DEL COM 101,884 -2,950 (2.81) 1,220,023
JPMORGAN CHASE & CO COM 97,494 -7,481 (7.13) 1,599,315


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