BLAIR WILLIAM & CO/IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,576
New Positions 111
Increased Positions 716
Decreased Positions 679
Positions with Activity 1,395
Sold Out Positions 85
Total Mkt Value (in $ millions) 34,985

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.9%
Conglomerates 0.02%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 4.03%
Energy 3.73%
Financial 17.94%
Healthcare 13.74%
Services 21.97%
Technology 19.58%
Transportation 2.42%
Utilities 0.99%

679 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZEBRA TECHNOLOGIES CORP CL A 56,480 -18,269 (24.44) 674,785
AIRGAS INC COM 53,225 -18,273 (25.56) 549,394
BRIGHT HORIZONS FAM SOL IN DEL COM 49,159 -2,245 (4.37) 793,785
AMPHENOL CORP NEW CL A 49,001 -1,605 (3.17) 920,718
ISHARES TR MSCI EAFE ETF 47,823 -2,010 (4.03) 790,325
UNIVERSAL ROBINA CORP SHS 46,407 -5,336 (10.31) 11,291,276
CARMAX INC COM 46,130 -1,737 (3.63) 768,835
FISERV INC COM 45,808 -2,218 (4.62) 529,201
VALEANT PHARMACEUTICALS INTL I COM 45,147 -268 (0.59) 192,195
PPG INDS INC COM 43,813 -3,309 (7.02) 460,264
SAPUTO INC COM 42,171 -8,307 (16.46) 1,798,811
WATSCO INC COM 40,564 -377 (0.92) 330,867
PALL CORP COM 39,330 -7,065 (15.23) 309,389
ALLIANCE DATA SYSTEMS CORP COM 38,209 -905 (2.31) 144,824
LINAMAR CORP COM 35,510 -1,652 (4.45) 698,607
AUTOMATIC DATA PROCESSING INC COM 34,980 -767 (2.14) 448,290
VANGUARD INDEX FDS VALUE ETF 34,937 -633 (1.78) 438,574
MCCORMICK & CO INC COM NON VTG 34,647 -1,005 (2.82) 438,181
KINDER MORGAN INC DEL COM 32,738 -1,029 (3.05) 1,023,062
INPHI CORP COM 32,070 -3,422 (9.64) 1,376,398


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