BLAIR WILLIAM & CO/IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,567
New Positions 99
Increased Positions 683
Decreased Positions 704
Positions with Activity 1,387
Sold Out Positions 129
Total Mkt Value (in $ millions) 34,782

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 4.04%
Conglomerates 0.03%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 4.2%
Energy 3.93%
Financial 18.3%
Healthcare 13.46%
Services 22.5%
Technology 19.07%
Transportation 2.57%
Utilities 1.04%

704 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD -309,028 Sold Out 0
NASPERS LTD SPON ADR N SHS -253,158 Sold Out 0
NXP SEMICONDUCTORS N V COM -190,895 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,321 -154,451 (92.61) 195,947
STERICYCLE INC COM 482,541 -143,541 (22.93) 3,423,979
KOC HOLDING AS SHS B -125,889 Sold Out 0
CREDICORP LTD COM -121,137 Sold Out 0
LAZARD LTD SHS A -104,843 Sold Out 0
PERRIGO CO PLC SHS -102,996 Sold Out 0
ICON PLC SHS -100,886 Sold Out 0
LPL FINL HLDGS INC COM 121,132 -90,614 (42.79) 2,558,772
MALLINCKRODT PUB LTD CO SHS -87,217 Sold Out 0
ZOETIS INC CL A 73,198 -80,118 (52.26) 1,509,869
PIONEER NAT RES CO COM 20,617 -77,393 (78.96) 167,063
BIOMARIN PHARMACEUTICAL INC COM 182,683 -67,926 (27.1) 1,241,307
ASPEN PHARMACARE HLDGS LTD ADR -67,868 Sold Out 0
NETEASE INC SPONSORED ADR 194,712 -65,385 (25.14) 1,402,419
MICHAEL KORS HLDGS LTD SHS -65,220 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 216,932 -62,421 (22.35) 9,987,679
INTERNATIONAL FLAVORS&FRAGRANC COM 81,522 -59,067 (42.01) 707,045