BLAIR WILLIAM & CO/IL
222 WEST ADAMS ST, CHICAGO, Illinois, 60606-5312, (312) 236-1600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,502 |
| New Positions | 159 |
| Increased Positions | 724 |
| Decreased Positions | 650 |
| Positions with Activity | 1,374 |
| Sold Out Positions | 129 |
| Total Mkt Value (in $ millions) |
25,007 |
Sector Weighting
| Basic Materials | 4.38% |
| Capital Goods | 5.15% |
| Conglomerates | 0.93% |
| Consumer Cyclical | 5.5% |
| Consumer/Non-Cyclical | 7.09% |
| Energy | 6.21% |
| Financial | 16.67% |
| Healthcare | 9.62% |
| Services | 21.86% |
| Technology | 17.48% |
| Transportation | 4.1% |
| Utilities | 0.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
650 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CAVIUM INC | COM | 42,376 | -3,510 | (7.65) | 1,191,341 |
| FIRSTSERVICE CORP | SUB VTG SH | 41,801 | -99 | (0.24) | 1,267,470 |
| LIQUIDITY SERVICES INC | COM | 41,749 | -9,493 | (18.53) | 1,101,835 |
| VERA BRADLEY INC | COM | 40,061 | -2,159 | (5.11) | 1,711,266 |
| BROOKDALE SR LIVING INC | COM | 39,699 | -32,410 | (44.95) | 1,336,666 |
| ARUBA NETWORKS INC | COM | 39,391 | -1,530 | (3.74) | 2,236,836 |
| SALESFORCE COM INC | COM | 38,856 | -1,151 | (2.88) | 841,960 |
| TEXAS ROADHOUSE INC | COM | 37,950 | -1,573 | (3.98) | 1,577,959 |
| SPDR GOLD TRUST | GOLD SHS | 37,019 | -3,465 | (8.56) | 276,079 |
| POLARIS INDS INC | COM | 36,621 | -1,481 | (3.89) | 405,187 |
| COPA HOLDINGS SA | CL A | 35,647 | -48,391 | (57.58) | 260,766 |
| VALUECLICK INC | COM | 33,648 | -3,940 | (10.48) | 1,268,775 |
| ABBVIE INC | COM | 33,441 | -6,257 | (15.76) | 723,685 |
| WAL-MART STORES INC | COM | 33,199 | -2,591 | (7.24) | 422,915 |
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 31,840 | -25,696 | (44.66) | 1,566,941 |
| CAI INTERNATIONAL INC | COM | 30,221 | -5,702 | (15.87) | 1,155,692 |
| STANDARD PARKING CORP | COM | 29,669 | -1,204 | (3.9) | 1,304,695 |
| PAYCHEX INC | COM | 29,466 | -2,319 | (7.3) | 776,648 |
| CONCUR TECHNOLOGIES INC | COM | 29,100 | -56,064 | (65.83) | 347,915 |
| ANSYS INC | COM | 28,953 | -1,222 | (4.05) | 380,607 |
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