BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,592
New Positions 116
Increased Positions 766
Decreased Positions 696
Positions with Activity 1,462
Sold Out Positions 119
Total Mkt Value (in $ millions) 35,981

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.97%
Conglomerates 0.04%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 4.87%
Energy 4.96%
Financial 16.38%
Healthcare 13.88%
Services 22.46%
Technology 18.11%
Transportation 2.29%
Utilities 1.14%

696 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAPUTO INC COM 62,582 -765 (1.21) 2,160,976
EXAMWORKS GROUP INC COM 61,048 -54,414 (47.13) 1,466,800
UNION PAC CORP COM 59,960 -71,689 (54.46) 553,036
ANSYS INC COM 56,309 -75,997 (57.44) 652,258
ABBOTT LABS COM 56,220 -1,207 (2.1) 1,215,557
CYBERONICS INC COM 55,355 -5,459 (8.98) 877,126
CANADIAN PAC RY LTD COM 55,336 -140,957 (71.81) 291,306
AMPHENOL CORP NEW CL A 55,154 -1,321 (2.34) 951,590
TEAM HEALTH HOLDINGS INC COM 54,744 -41,143 (42.91) 882,395
GENERAL ELECTRIC CO COM 54,113 -3,062 (5.36) 1,985,801
DISNEY WALT CO COM DISNEY 50,742 -29 (0.06) 475,606
YY INC ADS REPCOM CLA 50,696 -7,956 (13.57) 840,029
NXSTAGE MEDICAL INC COM 48,231 -17,875 (27.04) 2,650,064
ALLIANCE DATA SYSTEMS CORP COM 47,945 -12,183 (20.26) 162,707
UNITED PARCEL SERVICE INC CL B 46,032 -961 (2.05) 482,621
EXXON MOBIL CORP COM 44,973 -575 (1.26) 517,343
NOBLE ENERGY INC COM 44,025 -8,023 (15.42) 845,019
PROCTER & GAMBLE CO COM 41,254 -716 (1.71) 499,866
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 38,776 -121 (0.31) 483,549
AUTOMATIC DATA PROCESSING INC COM 38,548 -6,835 (15.06) 461,492


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