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 672
Decreased Positions 761
Positions with Activity 1,433
Sold Out Positions 87
Total Mkt Value (in $ millions) 35,865

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.9%
Conglomerates 0.06%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 5.44%
Energy 6%
Financial 14.69%
Healthcare 13.44%
Services 20.28%
Technology 16.86%
Transportation 3.76%
Utilities 1.11%

761 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM 30,334 -227,224 (88.22) 180,337
PERRIGO CO PLC SHS 24,830 -183,005 (88.05) 168,599
DICKS SPORTING GOODS INC COM 9,905 -162,173 (94.24) 219,036
CHECK POINT SOFTWARE TECH LTD ORD 123,582 -148,864 (54.64) 1,755,426
F5 NETWORKS INC COM 706 -131,783 (99.47) 5,656
JACOBS ENGR GROUP INC DEL COM 96,802 -109,139 (53) 1,843,141
GARTNER INC COM 216,185 -104,849 (32.66) 2,892,875
BED BATH & BEYOND INC COM 1,277 -104,318 (98.79) 19,997
COVIDIEN PLC SHS 128,920 -94,552 (42.31) 1,419,047
ISHARES MBS ETF -89,377 Sold Out 0
BAIDU INC SPON ADR REP A 261,226 -88,494 (25.3) 1,161,367
ACCENTURE PLC IRELAND SHS CLASS A -86,812 Sold Out 0
OLD DOMINION FGHT LINES INC COM 250,220 -84,472 (25.24) 3,498,109
TRANSDIGM GROUP INC COM 227,362 -82,829 (26.7) 1,208,089
IDEXX LABS INC COM 329,529 -79,319 (19.4) 2,821,796
DOLLAR GEN CORP NEW COM 97,800 -78,444 (44.51) 1,549,913
SOLARWINDS INC COM 44,574 -75,526 (62.89) 1,013,502
LULULEMON ATHLETICA INC COM 20,532 -72,571 (77.95) 474,832
HARLEY-DAVIDSON INC COM 222,120 -62,454 (21.95) 3,550,515
IPG PHOTONICS CORP COM 98,700 -62,067 (38.61) 1,428,359


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