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
MANPOWERGROUP INC COM 46,807 -70,212 (60) 548,095
LKQ CORP COM 44,820 -2,748 (5.78) 1,555,705
FISERV INC COM 44,696 -277 (0.62) 554,821
UNITED PARCEL SERVICE INC CL B 44,557 -3,455 (7.2) 447,895
ALLIANCE DATA SYSTEMS CORP COM 44,052 -4,294 (8.88) 148,255
EXXON MOBIL CORP COM 42,967 -1,075 (2.44) 504,720
ANALOGIC CORP COM PAR $0.05 42,026 -1,709 (3.91) 506,088
CARRIZO OIL & GAS INC COM 41,488 -2,064 (4.74) 829,087
YY INC ADS REPCOM CLA 39,475 -16,647 (29.66) 590,861
AUTOMATIC DATA PROCESSING INC COM 39,077 -288 (0.73) 458,114
PROCTER & GAMBLE CO COM 38,850 -564 (1.43) 492,708
EBAY INC COM 38,553 -1,251 (3.14) 616,261
IPG PHOTONICS CORP COM 37,714 -86,212 (69.57) 391,179
INPHI CORP COM 37,594 -11,406 (23.28) 1,523,270
JPMORGAN CHASE & CO COM 37,385 -46,293 (55.32) 565,747
PALO ALTO NETWORKS INC COM 36,925 -1,760 (4.55) 216,571
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 36,668 -1,979 (5.12) 1,030,300
MCCORMICK & CO INC COM NON VTG 35,310 -394 (1.1) 450,896
WAGEWORKS INC COM 35,158 -76 (0.22) 806,552
WELLS FARGO & CO NEW COM 33,410 -1,221 (3.53) 596,181