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 1,604
New Positions 130
Increased Positions 718
Decreased Positions 739
Positions with Activity 1,457
Sold Out Positions 136
Total Mkt Value (in $ millions) 35,108

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.23%
Conglomerates 0.03%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 4.33%
Energy 3.82%
Financial 16.98%
Healthcare 13.79%
Services 22.6%
Technology 19%
Transportation 2.23%
Utilities 1.36%

739 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 -125 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -144 Sold Out 0
ADDUS HOMECARE CORP COM -20,388 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -107 Sold Out 0
ADVANCED INFO SVC PUB LTD SPONSORED ADR -75,181 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -42 Sold Out 0
AMERICAN CAP LTD COM -162 Sold Out 0
ANNALY CAP MGMT INC COM -241 Sold Out 0
ASSOCIATED BANC CORP COM -211 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -289 Sold Out 0
BAKER HUGHES INC COM -222 Sold Out 0
BALCHEM CORP COM -253 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -140 Sold Out 0
BAYTEX ENERGY CORP COM -148 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -3,179 Sold Out 0
BJS RESTAURANTS INC COM -1,094 Sold Out 0
BLACKBERRY LTD COM -80 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -201 Sold Out 0
BWX TECHNOLOGIES INC COM -725 Sold Out 0
CA INC COM -1,035 Sold Out 0


Create your free portfolio