BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,572
New Positions 135
Increased Positions 808
Decreased Positions 605
Positions with Activity 1,413
Sold Out Positions 90
Total Mkt Value (in $ millions) 33,586

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.52%
Conglomerates 0.08%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 4.79%
Energy 5.15%
Financial 14.18%
Healthcare 13.53%
Services 20.36%
Technology 18.86%
Transportation 3.83%
Utilities 0.85%

605 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II DWA EMKT MOM PTF -572 Sold Out 0
PROFESSIONAL DIVERSITY NET INC COM -815 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -396 Sold Out 0
RBC BEARINGS INC COM -391 Sold Out 0
SELECT COMFORT CORP COM -91,533 Sold Out 0
SHOPRITE HOLDINGS LTD SHP SHS -23,766 Sold Out 0
SIERRA WIRELESS INC COM -297 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -1,490 Sold Out 0
SMITHS GROUP PLC SPONSORED ADR -219 Sold Out 0
SOFTBANK CORP ADR -1,652 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -88 Sold Out 0
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR -2,367 Sold Out 0
SYNAGEVA BIOPHARMA CORP COM -484 Sold Out 0
TCS GROUP HLDG PLC GDR 144A -13,078 Sold Out 0
TECO ENERGY INC COM -192 Sold Out 0
TORNIER N V SHS -716 Sold Out 0
TRIBUNE MEDIA CO CL A -345 Sold Out 0
TRIBUNE PUBG CO COM -22 Sold Out 0
TWITTER INC COM -242 Sold Out 0
UIL HLDG CORP COM -14,011 Sold Out 0