BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,569
New Positions 135
Increased Positions 808
Decreased Positions 602
Positions with Activity 1,410
Sold Out Positions 89
Total Mkt Value (in $ millions) 33,475

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 5.66%
Conglomerates 0.08%
Consumer Cyclical 6%
Consumer/Non-Cyclical 4.9%
Energy 5.22%
Financial 14.2%
Healthcare 13.49%
Services 20.14%
Technology 18.56%
Transportation 3.77%
Utilities 0.85%

602 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM 66,273 -349 (0.52) 2,659,412
FIRSTSERVICE CORP SUB VTG SH 65,581 -4,986 (7.07) 1,301,725
JARDEN CORP COM 64,639 -771 (1.18) 1,105,701
COPA HOLDINGS SA CL A 64,065 -28,788 (31) 444,250
POLARIS INDS INC COM 63,319 -700 (1.09) 479,620
JONES LANG LASALLE INC COM 62,339 -451 (0.72) 482,835
ROCKWOOD HLDGS INC COM 60,900 -829 (1.34) 806,734
WNS HOLDINGS LTD SPON ADR 60,618 -13,938 (18.7) 3,337,975
CORPORATE EXECUTIVE BRD CO COM 60,415 -900 (1.47) 892,256
LIGAND PHARMACEUTICALS INC COM NEW 59,666 -16,518 (21.68) 936,671
YANDEX N V SHS CLASS A 55,759 -79,216 (58.69) 1,736,506
CHEVRON CORP NEW COM 53,013 -2,575 (4.63) 412,652
METTLER TOLEDO INTERNATIONAL COM 51,311 -339 (0.66) 204,197
UNITED PARCEL SERVICE INC CL B 50,628 -2,520 (4.74) 493,788
ABBOTT LABS COM 50,349 -650 (1.28) 1,219,111
FIRST REP BK SAN FRANCISCO CAL COM 50,097 -95,419 (65.57) 921,909
MCDONALDS CORP COM 49,320 -7,911 (13.82) 491,377
VERISIGN INC COM 47,758 -25,118 (34.47) 969,510
CORE LABORATORIES N V COM 43,692 -2,465 (5.34) 268,942
AIR METHODS CORP COM PAR $.06 42,581 -181 (0.42) 819,975


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