BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,572
New Positions 135
Increased Positions 808
Decreased Positions 605
Positions with Activity 1,413
Sold Out Positions 90
Total Mkt Value (in $ millions) 32,933

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 5.55%
Conglomerates 0.08%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 4.8%
Energy 5.14%
Financial 14.19%
Healthcare 13.54%
Services 20.43%
Technology 18.76%
Transportation 3.88%
Utilities 0.85%

605 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KEURIG GREEN MTN INC COM 300,642 -225,900 (42.9) 2,520,472
CITRIX SYS INC COM 6,450 -201,895 (96.9) 95,237
B/E AEROSPACE INC COM 62,333 -157,880 (71.69) 732,118
CANADIAN NATL RY CO COM 153,837 -121,845 (44.2) 2,301,576
APPLE INC COM 293,727 -103,418 (26.04) 3,072,454
NETEASE INC SPONSORED ADR -100,317 Sold Out 0
UNDER ARMOUR INC CL A 9,615 -98,376 (91.1) 144,040
SELECT COMFORT CORP COM -90,992 Sold Out 0
EBAY INC COM 68,692 -83,778 (54.95) 1,300,241
IDEXX LABS INC COM 435,806 -82,361 (15.9) 3,501,012
FIRST REP BK SAN FRANCISCO CAL COM 43,072 -82,038 (65.57) 921,909
YANDEX N V SHS CLASS A 52,581 -74,701 (58.69) 1,736,506
TRIMBLE NAVIGATION LTD COM 25,920 -67,363 (72.21) 838,851
LPL FINL HLDGS INC COM 150,518 -65,416 (30.29) 3,170,131
DICKS SPORTING GOODS INC COM 161,841 -65,154 (28.7) 3,805,347
RYANAIR HLDGS PLC SPONSORED ADR 2,666 -56,607 (95.5) 50,319
WESTJET AIRLINES LTD VAR VTG SHS 35,126 -54,694 (60.89) 1,344,595
NASPERS LTD SPON ADR N SHS 211,253 -53,330 (20.16) 1,701,309
PANERA BREAD CO CL A 1,115 -50,972 (97.86) 7,568
GRACO INC COM 34,822 -47,081 (57.48) 469,615