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 670
Decreased Positions 757
Positions with Activity 1,427
Sold Out Positions 141
Total Mkt Value (in $ millions) 33,764

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.26%
Conglomerates 0.06%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 4.95%
Energy 4.64%
Financial 16.31%
Healthcare 15.34%
Services 20.8%
Technology 17.41%
Transportation 3.45%
Utilities 1.19%

757 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SHS NOM NEW -165,035 Sold Out 0
NIELSEN N V COM -2,654 Sold Out 0
NITORI HOLDINGS CO LTD SHS NEW -111,115 Sold Out 0
NORTHEAST UTILS COM -244 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -114 Sold Out 0
OCATA THERAPEUTICS INC COM -6 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -186 Sold Out 0
OPTIMAL PAYMENTS PLC SHS -19,000 Sold Out 0
PACIFIC RUBIALES ENERGY CORP COM NEW -4,967 Sold Out 0
PANDORA A/S GLOSTRUP SHS -83,025 Sold Out 0
PENTAIR PLC SHS -13,666 Sold Out 0
PEUGEOT SA ADR -5,098 Sold Out 0
PFSWEB INC COM NEW -305 Sold Out 0
POWERSHARES ETF TRUST FINL PFD PTFL -3,736 Sold Out 0
PROOFPOINT INC COM -1,985 Sold Out 0
PROSHARES TR SHORT QQQ NEW -1,989 Sold Out 0
PROSPERITY BANCSHARES INC COM -10,016 Sold Out 0
PUBLICIS S A NEW SPONSORED ADR -2,701 Sold Out 0
REALPAGE INC COM -914 Sold Out 0
REDEFINE PROPERTIES LTD LINKED UNITS ZAR -34 Sold Out 0