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 1,604
New Positions 130
Increased Positions 718
Decreased Positions 739
Positions with Activity 1,457
Sold Out Positions 136
Total Mkt Value (in $ millions) 35,841

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.22%
Conglomerates 0.03%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 4.32%
Energy 3.98%
Financial 16.91%
Healthcare 13.78%
Services 22.5%
Technology 19.02%
Transportation 2.28%
Utilities 1.35%

739 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 47,608 -4,261 (8.22) 1,822,654
CANADIAN PAC RY LTD COM 46,234 -812 (1.73) 286,276
UNITED PARCEL SERVICE INC CL B 45,417 -3,521 (7.2) 447,895
EXXON MOBIL CORP COM 41,897 -1,048 (2.44) 504,720
ANALOGIC CORP COM PAR $0.05 40,558 -1,650 (3.91) 506,088
ALLIANCE DATA SYSTEMS CORP COM 40,401 -3,938 (8.88) 148,255
PALO ALTO NETWORKS INC COM 40,107 -1,911 (4.55) 216,571
JPMORGAN CHASE & CO COM 39,059 -48,366 (55.32) 565,747
PROCTER & GAMBLE CO COM 38,131 -554 (1.43) 492,708
MCCORMICK & CO INC COM NON VTG 36,978 -412 (1.1) 450,896
AUTOMATIC DATA PROCESSING INC COM 36,709 -271 (0.73) 458,114
IPG PHOTONICS CORP COM 36,208 -82,769 (69.57) 391,179
ACCENTURE PLC IRELAND SHS CLASS A 35,624 -914 (2.5) 347,010
WAGEWORKS INC COM 35,577 -77 (0.22) 806,552
YY INC ADS REPCOM CLA 35,209 -14,848 (29.66) 590,861
CITIGROUP INC COM NEW 35,064 -1,103 (3.05) 595,515
WELLS FARGO & CO NEW COM 34,668 -1,267 (3.53) 596,181
INPHI CORP COM 34,411 -10,440 (23.28) 1,523,270
CARRIZO OIL & GAS INC COM 32,417 -1,613 (4.74) 829,087
HFF INC CL A 31,835 -831 (2.54) 726,501