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) 35,778

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 4.23%
Conglomerates 0.03%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 4.33%
Energy 3.93%
Financial 16.92%
Healthcare 13.72%
Services 22.56%
Technology 18.98%
Transportation 2.27%
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
ILLINOIS TOOL WKS INC COM 62,518 -760 (1.2) 699,774
CI FINL CORP COM 62,401 -32,789 (34.45) 2,513,042
FORTUNE BRANDS HOME & SEC INC COM 62,329 -89,985 (59.08) 1,307,519
GRAINGER W W INC COM 61,710 -433 (0.7) 271,897
TORONTO DOMINION BK ONT COM NEW 59,969 -1,446 (2.36) 1,476,713
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 59,280 -714 (1.19) 1,230,887
SPROUTS FMRS MKT INC COM 58,849 -11,487 (16.33) 2,384,466
FACTSET RESH SYS INC COM 58,821 -12,131 (17.1) 356,361
AKORN INC COM 56,824 -33,935 (37.39) 1,223,608
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 55,117 -13,021 (19.11) 1,328,132
AMPHENOL CORP NEW CL A 54,248 -40 (0.07) 950,885
ABBVIE INC COM 54,211 -4,043 (6.94) 766,023
ISHARES TR MSCI EAFE ETF 53,077 -8,706 (14.09) 823,545
UNION PAC CORP COM 52,924 -1,567 (2.88) 537,137
L BRANDS INC COM 52,790 -12,883 (19.62) 638,028
YUM BRANDS INC COM 51,941 -10,099 (16.28) 591,780
MANPOWERGROUP INC COM 49,515 -74,273 (60) 548,095
SAPUTO INC COM 49,068 -179 (0.36) 2,153,140
LKQ CORP COM 48,802 -2,993 (5.78) 1,555,705
FISERV INC COM 48,719 -301 (0.62) 554,821


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