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 1,606
New Positions 124
Increased Positions 671
Decreased Positions 763
Positions with Activity 1,434
Sold Out Positions 88
Total Mkt Value (in $ millions) 34,926

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 4.76%
Conglomerates 0.05%
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 5.58%
Energy 5.54%
Financial 14.41%
Healthcare 13.82%
Services 20.63%
Technology 17%
Transportation 3.72%
Utilities 1.1%

763 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 394 -2 (0.38) 4,942
ALEXION PHARMACEUTICALS INC COM 394 -254 (39.22) 2,120
AGILENT TECHNOLOGIES INC COM 385 -18 (4.55) 7,177
INTERVAL LEISURE GROUP INC COM 380 -4 (1.14) 18,411
ISHARES TR CORE S&P SCP ETF 374 -53 (12.41) 3,530
KANSAS CITY SOUTHERN COM NEW 369 -124 (25.1) 3,083
RICE ENERGY INC COM 365 -4,275 (92.13) 14,500
SILVER WHEATON CORP COM 365 -14 (3.71) 18,520
MOTOROLA SOLUTIONS INC COM NEW 362 -51 (12.38) 5,816
HOLOGIC INC COM 355 -154 (30.26) 14,350
AMERISOURCEBERGEN CORP COM 355 -4 (1.19) 4,580
WISDOMTREE TR INTL LRGCAP DV 343 -74 (17.68) 7,100
NEW YORK CMNTY BANCORP INC COM 342 -47 (12.09) 22,220
TYCO INTERNATIONAL LTD SHS 336 -17 (4.83) 8,199
DNP SELECT INCOME FD COM 336 -12 (3.5) 32,235
ROSS STORES INC COM 333 -310 (48.2) 4,163
WESTAMERICA BANCORPORATION COM 328 -3 (1.04) 7,027
GUARANTY TR BK PLC SPON GDR REG S 327 -4,821 (93.65) 39,762
ENTERGY CORP NEW COM 327 -33 (9.27) 4,021
TIME WARNER CABLE INC COM 323 -2 (0.48) 2,294


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