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 1,604
New Positions 124
Increased Positions 672
Decreased Positions 761
Positions with Activity 1,433
Sold Out Positions 87
Total Mkt Value (in $ millions) 35,865

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.9%
Conglomerates 0.06%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 5.44%
Energy 6%
Financial 14.69%
Healthcare 13.44%
Services 20.28%
Technology 16.86%
Transportation 3.76%
Utilities 1.11%

761 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DONNELLEY R R & SONS CO COM -194 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -116 Sold Out 0
EINSTEIN NOAH REST GROUP INC COM -11,548 Sold Out 0
ENVISION SOLAR INTERNATIONAL COM -11 Sold Out 0
ETALON GROUP LTD SPON GDR REG S Sold Out 0
EXELIS INC COM -212 Sold Out 0
FAMOUS BRANDS LTD SHS -6,728 Sold Out 0
FTI CONSULTING INC COM -7,956 Sold Out 0
FUJI HEAVY INDS LTD ADR -2,742 Sold Out 0
FURMANITE CORPORATION COM -1,432 Sold Out 0
GENTEX CORP COM -202 Sold Out 0
H LUNDBECK A/S SHS -386 Sold Out 0
HALCON RES CORP COM NEW -65 Sold Out 0
INNATE PHARMA MARSEILLE SHS NOM CAT A -5,592 Sold Out 0
INTESA SANPAOLO S P A SPON ADR -2,224 Sold Out 0
ISHARES MBS ETF -89,377 Sold Out 0
ISIS PHARMACEUTICALS INC COM -237 Sold Out 0
K12 INC COM -8,643 Sold Out 0
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A -182 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -2,360 Sold Out 0