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 1,598
New Positions 130
Increased Positions 716
Decreased Positions 735
Positions with Activity 1,451
Sold Out Positions 135
Total Mkt Value (in $ millions) 35,907

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 4.33%
Conglomerates 0.04%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 4.38%
Energy 4.51%
Financial 16.81%
Healthcare 13.3%
Services 22.4%
Technology 18.9%
Transportation 2.26%
Utilities 1.44%

735 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERFORMANT FINL CORP COM -136 Sold Out 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT -366 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -3,110 Sold Out 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF -359 Sold Out 0
PROOFPOINT INC COM -313 Sold Out 0
REMY INTL INC NEW COM -40 Sold Out 0
ROSETTA RESOURCES INC COM -9,632 Sold Out 0
SASOL LTD SHS -99,020 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -606 Sold Out 0
SHAWCOR LTD NEW COM -16,124 Sold Out 0
SMITH A O COM -729 Sold Out 0
SONIC CORP COM -275 Sold Out 0
SPARTON CORP COM -10,769 Sold Out 0
SPLUNK INC COM -362 Sold Out 0
TANDEM DIABETES CARE INC COM -750 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -279 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -260 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -27,460 Sold Out 0
TIGER BRANDS LTD SHS -24,371 Sold Out 0
TOTAL ENERGY SVCS INC COM -4,424 Sold Out 0


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