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) 33,808

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.24%
Conglomerates 0.07%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 4.95%
Energy 4.98%
Financial 16.69%
Healthcare 15.02%
Services 20.51%
Technology 17.25%
Transportation 3.51%
Utilities 1.17%

757 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,526 -2,303 (60.15) 15,049
ISHARES 1-3 YR CR BD ETF 819 -201 (19.67) 7,795
ISHARES TR 1-3 YR TR BD ETF 576 -11 (1.83) 6,814
ISHARES TR A RATE CP BD ETF 1,610 -78 (4.61) 31,079
ACACIA RESH CORP ACACIA TCH COM 12,268 -1,756 (12.52) 652,905
BELLWAY PLC ADR -39,554 Sold Out 0
CAP GEMINI SA ADR 1,025 -12 (1.17) 27,886
CLARIANT AG ADR -68,494 Sold Out 0
CRH PLC ADR -67,489 Sold Out 0
GJENSIDIGE FORSIKRING ASA ADR -23,057 Sold Out 0
MITSUBISHI ESTATE LTD ADR 2,408 -4 (0.15) 112,055
NOVO-NORDISK A S ADR 15,943 -18 (0.11) 363,911
PEUGEOT SA ADR -4,619 Sold Out 0
PRUDENTIAL PLC ADR 4,304 -40 (0.92) 90,588
WPP PLC NEW ADR 2,799 -4 (0.14) 26,827
QIHOO 360 TECHNOLOGY CO LTD ADS 26,436 -125 (0.47) 449,131
YY INC ADS REPCOM CLA 63,589 -23,636 (27.1) 971,868
COLOPLAST AS ALMINDELIG AKTIE 142,864 -4,558 (3.09) 1,625,300
SIMCORP A S ALMINDELIG AKTIE -47,522 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD 955 -96 (9.12) 20,328


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