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 1,626
New Positions 108
Increased Positions 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 34,103

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.26%
Conglomerates 0.07%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.99%
Energy 4.89%
Financial 16.77%
Healthcare 14.66%
Services 20.62%
Technology 17.4%
Transportation 3.54%
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
CATAMARAN CORP COM 144,494 -51,423 (26.25) 2,782,472
COLOPLAST AS ALMINDELIG AKTIE 142,864 -4,558 (3.09) 1,625,300
PANDORA MEDIA INC COM 142,689 -22,529 (13.64) 7,844,344
WEX INC COM 141,139 -28,304 (16.7) 1,393,140
PRAXAIR INC COM 140,543 -31,030 (18.09) 1,062,871
GOOGLE INC CL A 138,043 -6,307 (4.37) 254,917
HMS HLDGS CORP COM 133,453 -1,364 (1.01) 5,902,396
BORGWARNER INC COM 132,796 -20,750 (13.51) 2,384,982
ANSYS INC COM 129,149 -39,926 (23.61) 1,532,564
JONES LANG LASALLE INC COM 123,897 -11,212 (8.3) 813,132
ECOLAB INC COM 123,358 -778 (0.63) 1,151,691
EXAMWORKS GROUP INC COM 116,794 -13,973 (10.69) 2,774,208
CANADIAN NAT RES LTD COM 114,695 -2,418 (2.07) 3,680,835
CI FINL CORP COM 113,350 -729 (0.64) 4,020,922
CREDICORP LTD COM 110,820 -43,781 (28.32) 685,512
GENPACT LIMITED SHS 110,295 -3,808 (3.34) 5,789,766
ENCORE CAP GROUP INC COM 107,087 -7,199 (6.3) 2,433,805
CELGENE CORP COM 106,258 -1,290 (1.2) 937,431
DANAHER CORP DEL COM 105,813 -3,063 (2.81) 1,220,023
WALGREEN CO COM 105,407 -1,723 (1.61) 1,378,584


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