BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,590
New Positions 116
Increased Positions 766
Decreased Positions 695
Positions with Activity 1,461
Sold Out Positions 119
Total Mkt Value (in $ millions) 36,164

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.97%
Conglomerates 0.04%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 4.83%
Energy 4.93%
Financial 16.54%
Healthcare 13.57%
Services 22.55%
Technology 18.34%
Transportation 2.3%
Utilities 1.14%

695 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOVO NORDISK A S ALMINDELIG AKTIE -353,727 Sold Out 0
BANK RAKYAT INDONESIA SHS -285,988 Sold Out 0
CANADIAN PAC RY LTD COM 56,933 -145,023 (71.81) 291,306
COLOPLAST AS ALMINDELIG AKTIE -131,617 Sold Out 0
FASTENAL CO COM 213,508 -123,307 (36.61) 4,948,037
FACTSET RESH SYS INC COM 68,807 -118,693 (63.3) 429,854
AIRGAS INC COM 85,786 -118,350 (57.98) 839,150
TORONTO DOMINION BK ONT COM NEW 70,187 -83,422 (54.31) 1,512,331
CHURCH & DWIGHT INC COM 108,902 -83,051 (43.27) 1,323,074
MEDIVATION INC COM 213,512 -79,111 (27.04) 1,709,055
ROBERT HALF INTL INC COM 157,206 -77,645 (33.06) 2,781,430
ANSYS INC COM 57,066 -77,018 (57.44) 652,258
UNION PAC CORP COM 59,722 -71,405 (54.46) 553,036
CANADIAN NATL RY CO COM 76,021 -70,382 (48.07) 1,151,658
NXP SEMICONDUCTORS N V COM 200,320 -68,990 (25.62) 2,000,599
UNITED RENTALS INC COM 2,701 -61,707 (95.81) 27,274
ASPEN PHARMACARE HLDGS PLC SHS -59,096 Sold Out 0
EXAMWORKS GROUP INC COM 62,046 -55,303 (47.13) 1,466,800
WEX INC COM 108,552 -53,498 (33.01) 933,221
SUNCOR ENERGY INC NEW COM 349,140 -48,092 (12.11) 10,805,955