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
3-D SYS CORP DEL COM NEW -257 Sold Out 0
8X8 INC NEW COM -105 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -86,812 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -193 Sold Out 0
ALSTOM ADR -97 Sold Out 0
AMC NETWORKS INC CL A -177 Sold Out 0
AMERESCO INC CL A -4,164 Sold Out 0
ANTERO RES CORP COM -1,128 Sold Out 0
AVISTA CORP COM -587 Sold Out 0
BARRACUDA NETWORKS INC COM -203 Sold Out 0
BLOOMIN BRANDS INC COM -499 Sold Out 0
BOSTON BEER INC CL A -352 Sold Out 0
BOSTON PROPERTIES INC COM -273 Sold Out 0
BRISTOW GROUP INC COM -1,764 Sold Out 0
BROADCOM CORP CL A -277 Sold Out 0
CAPELLA EDUCATION COMPANY COM -228 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -4,084 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -6,353 Sold Out 0
CIT GROUP INC COM NEW -1,070 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -1,334 Sold Out 0