BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,539
New Positions 147
Increased Positions 740
Decreased Positions 679
Positions with Activity 1,419
Sold Out Positions 108
Total Mkt Value (in $ millions) 30,126

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 6.13%
Conglomerates 0.13%
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 5.44%
Energy 5.64%
Financial 14.42%
Healthcare 11.19%
Services 20.2%
Technology 18.5%
Transportation 4.37%
Utilities 0.65%

679 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCORE CAP GROUP INC COM 112,520 -15,635 (12.2) 2,491,595
AMETEK INC NEW COM 109,128 -30,262 (21.71) 2,097,407
HOME DEPOT INC COM 104,348 -2,208 (2.07) 1,353,581
TRIMAS CORP COM NEW 104,304 -19,086 (15.47) 3,183,884
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 104,089 -2,132 (2.01) 2,473,589
TRACTOR SUPPLY CO COM 102,522 -30,499 (22.93) 1,524,492
ICF INTL INC COM 100,310 -5,689 (5.37) 2,545,286
EOG RES INC COM 99,986 -5,397 (5.12) 975,946
DANAHER CORP DEL COM 96,252 -4,649 (4.61) 1,321,238
WALGREEN CO COM 93,718 -2,569 (2.67) 1,404,014
BED BATH & BEYOND INC COM 93,690 -2,205 (2.3) 1,470,794
HELMERICH & PAYNE INC COM 93,418 -372 (0.4) 842,818
INTERCONTINENTALEXCHANGE GROUP COM 91,482 -1,710 (1.84) 461,400
AMERICAN EXPRESS CO COM 91,208 -2,935 (3.12) 1,057,855
UNDER ARMOUR INC CL A 85,843 -41,036 (32.34) 1,617,844
GRACO INC COM 81,506 -61,918 (43.17) 1,104,562
TATA MTRS LTD SPONSORED ADR 81,102 -6,283 (7.19) 2,165,603
RANGE RES CORP COM 80,439 -7,959 (9) 865,775
WESTJET AIRLINES LTD VAR VTG SHS 77,343 -1,513 (1.92) 3,438,226
DISCOVERY COMMUNICATNS NEW COM SER A 76,773 -50,168 (39.52) 986,420