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) 36,448

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.97%
Conglomerates 0.04%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.83%
Energy 4.87%
Financial 16.32%
Healthcare 13.72%
Services 22.56%
Technology 18.41%
Transportation 2.31%
Utilities 1.15%

696 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 38,171 -12,405 (24.53) 347,959
EBAY INC COM 37,597 -6,288 (14.33) 636,263
MEDTRONIC PLC SHS 34,627 -1,137 (3.18) 454,368
MCCORMICK & CO INC COM NON VTG 34,527 -2,191 (5.97) 455,921
DOLLARAMA INC COM 33,766 -421 (1.23) 582,169
MCDONALDS CORP COM 33,588 -3,098 (8.45) 348,281
ACCENTURE PLC IRELAND SHS CLASS A 33,370 -8,428 (20.16) 355,912
HOME CAP GROUP INC COM 31,507 -2,413 (7.11) 815,234
TEXAS INSTRS INC COM 31,413 -240 (0.76) 565,383
PROTO LABS INC COM 30,073 -2,967 (8.98) 414,686
BLACKROCK INC COM 28,714 -192 (0.66) 77,212
AIR METHODS CORP COM PAR $.06 28,120 -5,481 (16.31) 585,837
INVESCO LTD SHS 27,470 -6,153 (18.3) 677,926
AMERICAN INTL GROUP INC COM NEW 27,443 -739 (2.62) 481,463
ADOBE SYS INC COM 26,291 -342 (1.28) 343,447
TEXAS CAPITAL BANCSHARES INC COM 25,831 -3,757 (12.7) 505,800
WAL-MART STORES INC COM 25,355 -58 (0.23) 319,452
3M CO COM 25,073 -799 (3.09) 158,709
PEBBLEBROOK HOTEL TR COM 24,848 -1,203 (4.62) 537,830
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 24,750 -270 (1.08) 299,279