BLAIR WILLIAM & CO/IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,625
New Positions 108
Increased Positions 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 33,030

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.26%
Conglomerates 0.06%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 4.95%
Energy 4.7%
Financial 16.18%
Healthcare 15.51%
Services 20.85%
Technology 17.25%
Transportation 3.43%
Utilities 1.19%

757 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMPASS GROUP PLC SPONSORED ADR NE 4,359 -328,628 (98.69) 253,010
BRILLIANCE CHINA AUTO HLDG LTD SPONSORED ADR -257,962 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 254,964 -213,818 (45.61) 11,226,945
NESTLE S A SHS NOM NEW -163,693 Sold Out 0
UNILEVER PLC SPON ADR NEW 1,114 -160,597 (99.31) 25,342
CYTEC INDS INC COM 346 -158,561 (99.78) 7,200
ACTELION LTD ALLSCHWIL NAMEN AKT -153,411 Sold Out 0
SK HYNIX INC SPONS GDR REG S -148,265 Sold Out 0
HARLEY-DAVIDSON INC COM 80,309 -138,757 (63.34) 1,301,610
FOSSIL GROUP INC COM 29,481 -133,640 (81.93) 301,443
IMI PLC SHS NEW -121,884 Sold Out 0
INTERCONTINENTAL HTLSGRP PLC N ORD GBP0.1580547 -118,969 Sold Out 0
NITORI HOLDINGS CO LTD SHS NEW -114,278 Sold Out 0
MURATA MANUFACTURING CO LTD SHS -100,367 Sold Out 0
TURKIYE GARANTI BANKASI A S ORD -92,641 Sold Out 0
SUMITOMO REALTY & DEVELOPMENT ORD -91,589 Sold Out 0
SALIX PHARMACEUTICALS INC COM 33,562 -90,187 (72.88) 249,218
ADECCO SA CHESEREX ORD -88,285 Sold Out 0
QUALCOMM INC COM 179,719 -85,222 (32.17) 2,877,353
PANDORA A/S GLOSTRUP SHS -83,226 Sold Out 0