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
LKQ CORP COM 47,309 -2,901 (5.78) 1,555,705
FISERV INC COM 46,522 -288 (0.62) 554,821
CANADIAN PAC RY LTD COM 46,236 -812 (1.73) 286,276
ALLIANCE DATA SYSTEMS CORP COM 43,842 -4,274 (8.88) 148,255
UNITED PARCEL SERVICE INC CL B 43,535 -3,375 (7.2) 447,895
EXXON MOBIL CORP COM 41,962 -1,049 (2.44) 504,720
ANALOGIC CORP COM PAR $0.05 39,520 -1,607 (3.91) 506,088
PROCTER & GAMBLE CO COM 39,382 -572 (1.43) 492,708
YY INC ADS REPCOM CLA 39,210 -16,535 (29.66) 590,861
JPMORGAN CHASE & CO COM 38,199 -47,301 (55.32) 565,747
EBAY INC COM 38,116 -1,237 (3.14) 616,261
CARRIZO OIL & GAS INC COM 37,823 -1,882 (4.74) 829,087
PALO ALTO NETWORKS INC COM 37,662 -1,795 (4.55) 216,571
AUTOMATIC DATA PROCESSING INC COM 37,029 -273 (0.73) 458,114
MCCORMICK & CO INC COM NON VTG 36,054 -402 (1.1) 450,896
INPHI CORP COM 34,761 -10,546 (23.28) 1,523,270
WELLS FARGO & CO NEW COM 33,827 -1,236 (3.53) 596,181
ACCENTURE PLC IRELAND SHS CLASS A 33,774 -866 (2.5) 347,010
CITIGROUP INC COM NEW 32,974 -1,037 (3.05) 595,515
IPG PHOTONICS CORP COM 32,437 -74,149 (69.57) 391,179