BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,595
New Positions 116
Increased Positions 767
Decreased Positions 698
Positions with Activity 1,465
Sold Out Positions 119
Total Mkt Value (in $ millions) 36,040

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.02%
Conglomerates 0.04%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 4.99%
Energy 4.52%
Financial 16.47%
Healthcare 13.7%
Services 22.36%
Technology 18.28%
Transportation 2.41%
Utilities 1.07%

698 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL GOLD TRUST UNIT -269 Sold Out 0
SPX CORP COM -1,187 Sold Out 0
STATOIL ASA SPONSORED ADR -245 Sold Out 0
STRAYER ED INC COM -212 Sold Out 0
SUNOPTA INC COM -130 Sold Out 0
SUNPOWER CORP COM -10,040 Sold Out 0
TECO ENERGY INC COM -203 Sold Out 0
TITAN INTL INC ILL COM -650 Sold Out 0
TRIANGLE PETE CORP COM NEW -55 Sold Out 0
TYCO INTL PLC SHS -357 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -249 Sold Out 0
VINCI S A ADR -2,777 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -195 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A -667 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -865 Sold Out 0
WINDSTREAM HLDGS INC COM -315 Sold Out 0
WISDOMTREE TR GLB EQTY INC FD -225 Sold Out 0
WPP PLC NEW ADR -3,185 Sold Out 0


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