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 1,607
New Positions 130
Increased Positions 718
Decreased Positions 741
Positions with Activity 1,459
Sold Out Positions 137
Total Mkt Value (in $ millions) 35,618

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 4.35%
Conglomerates 0.04%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 4.27%
Energy 4.23%
Financial 16.99%
Healthcare 13.48%
Services 22.56%
Technology 18.63%
Transportation 2.24%
Utilities 1.4%

741 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 66,559 -4,188 (5.92) 676,142
ILLINOIS TOOL WKS INC COM 65,359 -795 (1.2) 699,774
GRAINGER W W INC COM 64,032 -449 (0.7) 271,897
SPROUTS FMRS MKT INC COM 62,950 -12,287 (16.33) 2,384,466
TORONTO DOMINION BK ONT COM NEW 62,509 -1,508 (2.36) 1,476,713
CATAMARAN CORP COM 61,359 -62,919 (50.63) 1,003,421
FORTUNE BRANDS HOME & SEC INC COM 60,172 -86,870 (59.08) 1,307,519
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 60,129 -724 (1.19) 1,230,887
FACTSET RESH SYS INC COM 58,283 -12,020 (17.1) 356,361
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 55,542 -13,121 (19.11) 1,328,132
L BRANDS INC COM 55,100 -13,447 (19.62) 638,028
AMPHENOL CORP NEW CL A 54,191 -40 (0.07) 950,885
YUM BRANDS INC COM 54,177 -10,534 (16.28) 591,780
AKORN INC COM 53,068 -31,692 (37.39) 1,223,608
ABBVIE INC COM 52,896 -6,361 (10.74) 775,484
ISHARES TR MSCI EAFE ETF 52,690 -8,643 (14.09) 823,545
UNION PAC CORP COM 51,920 -1,537 (2.88) 537,137
SAPUTO INC COM 51,079 -186 (0.36) 2,153,140
MANPOWERGROUP INC COM 49,120 -73,681 (60) 548,095
GENERAL ELECTRIC CO COM 48,811 -4,369 (8.22) 1,822,654