BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,598
New Positions 130
Increased Positions 716
Decreased Positions 735
Positions with Activity 1,451
Sold Out Positions 135
Total Mkt Value (in $ millions) 35,837

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 4.33%
Conglomerates 0.04%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 4.38%
Energy 4.53%
Financial 16.86%
Healthcare 13.3%
Services 22.35%
Technology 18.91%
Transportation 2.26%
Utilities 1.44%

735 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -188 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -145 Sold Out 0
ADDUS HOMECARE CORP COM -21,730 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -130 Sold Out 0
ADVANCED INFO SVC PUB LTD SPONSORED ADR -75,885 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -46 Sold Out 0
AMERICAN CAP LTD COM -176 Sold Out 0
ANNALY CAP MGMT INC COM -262 Sold Out 0
ASSOCIATED BANC CORP COM -204 Sold Out 0
BABCOCK & WILCOX CO NEW COM -1,000 Sold Out 0
BAKER HUGHES INC COM -248 Sold Out 0
BALCHEM CORP COM -257 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -150 Sold Out 0
BAYTEX ENERGY CORP COM -281 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -4,776 Sold Out 0
BJS RESTAURANTS INC COM -998 Sold Out 0
BLACKBERRY LTD COM -108 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -212 Sold Out 0
CA INC COM -1,096 Sold Out 0
CALIFORNIA RES CORP COM -79 Sold Out 0


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