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 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 33,972

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.27%
Conglomerates 0.07%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.99%
Energy 4.92%
Financial 16.76%
Healthcare 14.57%
Services 20.66%
Technology 17.37%
Transportation 3.56%
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
JPMORGAN CHASE & CO COM 99,925 -7,668 (7.13) 1,599,315
AMERICAN EXPRESS CO COM 94,188 -1,604 (1.67) 1,001,148
HEALTHCARE SVCS GRP INC COM 93,850 -17,186 (15.48) 2,995,526
ABIOMED INC COM 93,046 -8,928 (8.76) 2,419,285
TRACTOR SUPPLY CO COM 91,020 -28,780 (24.02) 1,169,921
TEAM HEALTH HOLDINGS INC COM 90,508 -8,399 (8.49) 1,545,568
IPG PHOTONICS CORP COM 88,922 -18,405 (17.15) 1,183,414
TRIMAS CORP COM NEW 88,131 -10,077 (10.26) 2,767,049
CBOE HLDGS INC COM 88,107 -9,979 (10.17) 1,365,363
ICF INTL INC COM 85,434 -8,929 (9.46) 2,047,314
HARLEY-DAVIDSON INC COM 85,334 -147,438 (63.34) 1,301,610
ULTIMATE SOFTWARE GROUP INC COM 75,038 -3,718 (4.72) 491,088
TATA MTRS LTD SPONSORED ADR 74,483 -8,475 (10.22) 1,810,922
FXCM INC COM CL A 74,097 -5,996 (7.49) 4,389,649
BROOKDALE SR LIVING INC COM 71,393 -4,684 (6.16) 1,974,376
ILLINOIS TOOL WKS INC COM 69,109 -1,832 (2.58) 711,657
JARDEN CORP COM 68,666 -8,102 (10.55) 1,433,225
INTERCONTINENTAL EXCHANGE INC COM 68,501 -5,356 (7.25) 308,937
NXSTAGE MEDICAL INC COM 66,796 -972 (1.43) 3,632,201
WNS HOLDINGS LTD SPON ADR 64,473 -4,653 (6.73) 3,046,943


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