BLAIR WILLIAM & CO/IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,604
New Positions 124
Increased Positions 672
Decreased Positions 761
Positions with Activity 1,433
Sold Out Positions 87
Total Mkt Value (in $ millions) 35,865

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.9%
Conglomerates 0.06%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 5.44%
Energy 6%
Financial 14.69%
Healthcare 13.44%
Services 20.28%
Technology 16.86%
Transportation 3.76%
Utilities 1.11%

761 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TATA MTRS LTD SPONSORED ADR 94,213 -28,684 (23.34) 2,016,981
TRACTOR SUPPLY CO COM 93,961 -3,895 (3.98) 1,539,839
AMERICAN EXPRESS CO COM 91,332 -2,707 (2.88) 1,018,195
TRIMAS CORP COM NEW 91,085 -1,811 (1.95) 3,083,439
CHIPOTLE MEXICAN GRILL INC COM 89,652 -28,717 (24.26) 135,000
V F CORP COM 89,496 -6,050 (6.33) 1,332,382
WALGREEN CO COM 88,103 -493 (0.56) 1,401,125
CBOE HLDGS INC COM 83,782 -2,489 (2.89) 1,519,997
FMC TECHNOLOGIES INC COM 78,443 -2,162 (2.68) 1,417,726
NOBLE ENERGY INC COM 76,753 -2,039 (2.59) 1,076,624
ULTIMATE SOFTWARE GROUP INC COM 76,313 -2,871 (3.63) 515,418
ICF INTL INC COM 75,256 -2,200 (2.84) 2,261,284
BOEING CO COM 74,807 -1,581 (2.07) 578,331
WNS HOLDINGS LTD SPON ADR 72,198 -1,572 (2.13) 3,266,860
POLARIS INDS INC COM 69,901 -2,056 (2.86) 465,916
CLARIANT AG ADR 69,592 -1,853 (2.59) 4,035,731
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 69,361 -26,621 (27.74) 2,033,448
BROOKDALE SR LIVING INC COM 69,345 -3,380 (4.65) 2,103,923
MEDNAX INC COM 69,339 -1,126 (1.6) 1,250,030
INTERCONTINENTAL EXCHANGE INC COM 67,884 -29,456 (30.26) 333,092