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 1,605
New Positions 124
Increased Positions 672
Decreased Positions 762
Positions with Activity 1,434
Sold Out Positions 87
Total Mkt Value (in $ millions) 35,971

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 4.87%
Conglomerates 0.07%
Consumer Cyclical 6.32%
Consumer/Non-Cyclical 5.28%
Energy 6.21%
Financial 14.45%
Healthcare 13.32%
Services 20.4%
Technology 17%
Transportation 3.65%
Utilities 1.1%

762 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT MICROELECTRONICS CORP COM 400 -3 (0.76) 9,454
BADGER METER INC COM 399 -4 (0.98) 7,618
VALSPAR CORP COM 398 -2 (0.38) 4,942
INTERVAL LEISURE GROUP INC COM 397 -5 (1.14) 18,411
SCIQUEST INC NEW COM 388 -53 (12.02) 25,626
ISHARES TR CORE S&P SCP ETF 386 -55 (12.41) 3,530
MARKET VECTORS ETF TR GOLD MINER ETF 384 -4,500 (92.14) 14,399
WISDOMTREE TR INTL LRGCAP DV 371 -80 (17.68) 7,100
TYCO INTERNATIONAL LTD SHS 369 -19 (4.83) 8,199
GULFMARK OFFSHORE INC CL A NEW 369 -12,538 (97.14) 9,500
HOLOGIC INC COM 366 -159 (30.26) 14,350
GUARANTY TR BK PLC SPON GDR REG S 362 -5,340 (93.65) 39,762
MOTOROLA SOLUTIONS INC COM NEW 358 -51 (12.38) 5,816
ALEXION PHARMACEUTICALS INC COM 358 -231 (39.22) 2,120
KANSAS CITY SOUTHERN COM NEW 353 -118 (25.1) 3,083
AMERISOURCEBERGEN CORP COM 352 -4 (1.19) 4,580
NEW YORK CMNTY BANCORP INC COM 349 -48 (12.09) 22,220
PENNEY J C INC COM 344 -57 (14.18) 33,300
TIME WARNER CABLE INC COM 340 -2 (0.48) 2,294
WESTAMERICA BANCORPORATION COM 337 -4 (1.04) 7,027