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 1,598
New Positions 130
Increased Positions 716
Decreased Positions 735
Positions with Activity 1,451
Sold Out Positions 135
Total Mkt Value (in $ millions) 35,907

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 4.33%
Conglomerates 0.04%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 4.38%
Energy 4.51%
Financial 16.81%
Healthcare 13.3%
Services 22.4%
Technology 18.9%
Transportation 2.26%
Utilities 1.44%

735 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 67,641 -4,256 (5.92) 676,142
CANADIAN NATL RY CO COM 67,303 -622 (0.92) 1,141,110
ILLINOIS TOOL WKS INC COM 65,625 -798 (1.2) 699,774
GRAINGER W W INC COM 65,527 -459 (0.7) 271,897
TORONTO DOMINION BK ONT COM NEW 63,912 -1,542 (2.36) 1,476,713
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 62,037 -747 (1.19) 1,230,887
FORTUNE BRANDS HOME & SEC INC COM 60,342 -87,116 (59.08) 1,307,519
CATAMARAN CORP COM 59,924 -61,447 (50.63) 1,003,421
FACTSET RESH SYS INC COM 59,420 -12,254 (17.1) 356,361
SAPUTO INC COM 58,318 -212 (0.36) 2,153,140
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 56,977 -13,460 (19.11) 1,328,132
AKORN INC COM 56,592 -33,796 (37.39) 1,223,608
L BRANDS INC COM 55,132 -13,455 (19.62) 638,028
UNION PAC CORP COM 54,750 -1,621 (2.88) 537,137
ISHARES TR MSCI EAFE ETF 54,733 -8,978 (14.09) 823,545
AMPHENOL CORP NEW CL A 54,391 -40 (0.07) 950,885
YUM BRANDS INC COM 53,420 -10,387 (16.28) 591,780
ABBVIE INC COM 51,903 -6,242 (10.74) 775,484
GENERAL ELECTRIC CO COM 49,722 -4,451 (8.22) 1,822,654
CANADIAN PAC RY LTD COM 47,871 -841 (1.73) 286,276