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) 33,808

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.24%
Conglomerates 0.07%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 4.95%
Energy 4.98%
Financial 16.69%
Healthcare 15.02%
Services 20.51%
Technology 17.25%
Transportation 3.51%
Utilities 1.17%

757 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADYNE INC COM 220 (0.07) 11,072
WATTS WATER TECHNOLOGIES INC CL A 219 -8 (3.57) 3,515
WISDOMTREE TR GLB EQTY INC FD 218 -4 (1.99) 4,926
MERCURY SYS INC COM 218 -15 (6.63) 15,803
ISHARES TR U.S. ENERGY ETF 217 -8 (3.74) 4,654
SEADRILL LIMITED SHS 216 -1 (0.58) 17,138
SHIRE PLC SPONSORED ADR 215 -3,596 (94.36) 991
ISHARES SILVER TRUST ISHARES 209 -19 (8.29) 13,586
CALIFORNIA RES CORP COM 199 -7 (3.46) 32,106
ASSOCIATED BANC CORP COM 197 -1 (0.69) 10,772
LIBERTY INTERACTIVE CORP LBT VENT COM A 192 -3 (1.6) 5,238
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 191 -326 (63.01) 23,720
ADVANCED EMISSIONS SOLUTS INC COM 190 -10 (5) 9,500
NAVIGANT CONSULTING INC COM 185 -62 (25) 12,000
AMERICAN CAP LTD COM 183 -1 (0.27) 12,419
ISHARES TR LATN AMER 40 ETF 182 (0.24) 5,714
CARBO CERAMICS INC COM 157 -64 (28.96) 3,701
GROUPON INC COM CL A 148 -33 (18.33) 18,720
SODASTREAM INTERNATIONAL LTD USD SHS 148 -13 (8.24) 7,125
SUNOPTA INC COM 139 -12 (8.03) 11,335


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