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 1,626
New Positions 108
Increased Positions 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 32,964

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.24%
Conglomerates 0.07%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 5%
Energy 4.88%
Financial 16.78%
Healthcare 14.94%
Services 20.57%
Technology 17.12%
Transportation 3.55%
Utilities 1.16%

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 4,188 -315,716 (98.69) 253,010
BRILLIANCE CHINA AUTO HLDG LTD SPONSORED ADR -257,962 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 242,951 -203,744 (45.61) 11,226,945
ACTELION LTD ALLSCHWIL NAMEN AKT -163,732 Sold Out 0
NESTLE S A SHS NOM NEW -154,124 Sold Out 0
SK HYNIX INC SPONS GDR REG S -151,610 Sold Out 0
UNILEVER PLC SPON ADR NEW 1,020 -146,937 (99.31) 25,342
CYTEC INDS INC COM 319 -146,303 (99.78) 7,200
FOSSIL GROUP INC COM 32,119 -145,596 (81.93) 301,443
HARLEY-DAVIDSON INC COM 81,975 -141,636 (63.34) 1,301,610
COVIDIEN PLC SHS 19,504 -124,188 (86.43) 192,617
NITORI HOLDINGS CO LTD SHS NEW -123,461 Sold Out 0
INTERCONTINENTAL HTLSGRP PLC N ORD GBP0.1580547 -120,226 Sold Out 0
IMI PLC SHS NEW -116,707 Sold Out 0
QUALCOMM INC COM 207,774 -98,525 (32.17) 2,877,353
MURATA MANUFACTURING CO LTD SHS -97,641 Sold Out 0
PANDORA A/S GLOSTRUP SHS -95,630 Sold Out 0
TURKIYE GARANTI BANKASI A S ORD -92,641 Sold Out 0
SUMITOMO REALTY & DEVELOPMENT ORD -89,406 Sold Out 0
ADECCO SA CHESEREX ORD -87,968 Sold Out 0


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