BLAIR WILLIAM & CO/IL Information

222 WEST ADAMS ST, CHICAGO, Illinois, 60606-5312, (312) 236-1600

Report Date: 06/30/2014

Position Statistics

Total Positions 1,604
New Positions 124
Increased Positions 671
Decreased Positions 762
Positions with Activity 1,433
Sold Out Positions 88
Total Mkt Value (in $ millions) 34,998

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.86%
Conglomerates 0.06%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 5.5%
Energy 5.9%
Financial 14.6%
Healthcare 13.57%
Services 20.22%
Technology 17.09%
Transportation 3.79%
Utilities 1.08%

762 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALLY TECHNOLOGIES INC COM 66,430 -1,745 (2.56) 823,172
ABIOMED INC COM 65,835 -199 (0.3) 2,651,412
FIRSTSERVICE CORP SUB VTG SH 65,301 -2,675 (3.94) 1,250,505
INTERCONTINENTAL EXCHANGE INC COM 64,970 -28,192 (30.26) 333,092
WHITING PETE CORP NEW COM 64,913 -11,353 (14.89) 837,051
JARDEN CORP COM 64,211 -2,253 (3.39) 1,068,223
ILLINOIS TOOL WKS INC COM 61,671 -977 (1.56) 730,523
ROCKWOOD HLDGS INC COM 59,944 -1,731 (2.81) 784,092
B/E AEROSPACE INC COM 59,851 -1,603 (2.61) 713,026
TORO CO COM 59,733 -1,874 (3.04) 1,008,495
EBAY INC COM 59,455 -14,177 (19.25) 1,049,892
CELANESE CORP DEL COM SER A 59,383 -1,636 (2.68) 1,014,749
DISCOVERY COMMUNICATNS NEW COM SER C 56,728 -7,537 (11.73) 1,521,670
RANGE RES CORP COM 56,434 -9,875 (14.89) 832,242
GENERAL ELECTRIC CO COM 56,179 -4,859 (7.96) 2,192,779
CORPORATE EXECUTIVE BRD CO COM 52,116 -1,482 (2.77) 867,588
METTLER TOLEDO INTERNATIONAL COM 50,919 -1,382 (2.64) 198,800
MANPOWERGROUP INC COM 50,595 -27,785 (35.45) 721,749
MIDDLEBY CORP COM 49,010 -1,513 (3) 556,113
NXSTAGE MEDICAL INC COM 48,385 -4,661 (8.79) 3,685,063