BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,604
New Positions 130
Increased Positions 718
Decreased Positions 739
Positions with Activity 1,457
Sold Out Positions 136
Total Mkt Value (in $ millions) 35,934

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.26%
Conglomerates 0.03%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 4.3%
Energy 3.92%
Financial 16.84%
Healthcare 13.88%
Services 22.58%
Technology 18.94%
Transportation 2.29%
Utilities 1.35%

739 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA HEALTHCARE INVS INC COM -712 Sold Out 0
PACIFIC BIOSCIENCES CALIF INC COM -119 Sold Out 0
PARSLEY ENERGY INC CL A -3,307 Sold Out 0
PEGASUS HAVA TASIMACILIGI A S ADR -26,158 Sold Out 0
PERFORMANT FINL CORP COM -141 Sold Out 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT -353 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -2,768 Sold Out 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF -370 Sold Out 0
PROOFPOINT INC COM -344 Sold Out 0
REMY INTL INC NEW COM -53 Sold Out 0
SASOL LTD SHS -102,737 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -586 Sold Out 0
SHAWCOR LTD NEW COM -13,036 Sold Out 0
SMITH A O COM -729 Sold Out 0
SONIC CORP COM -273 Sold Out 0
SPARTON CORP COM -9,744 Sold Out 0
SPLUNK INC COM -381 Sold Out 0
TANDEM DIABETES CARE INC COM -764 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -266 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -205 Sold Out 0


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