BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,570
New Positions 135
Increased Positions 808
Decreased Positions 603
Positions with Activity 1,411
Sold Out Positions 89
Total Mkt Value (in $ millions) 33,481

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 5.66%
Conglomerates 0.08%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 4.86%
Energy 5.25%
Financial 14.26%
Healthcare 13.35%
Services 20.19%
Technology 18.47%
Transportation 3.85%
Utilities 0.86%

603 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALSTOM ADR 101 -126 (55.38) 27,125
BAYERISCHE MOTOREN WERKE A G ADR 2,118 -104 (4.7) 50,255
CAP GEMINI SA ADR 985 -27 (2.69) 28,942
DENSO CORP ADR 1,845 -98 (5.03) 79,602
FUJI HEAVY INDS LTD ADR 2,528 -135 (5.06) 44,324
L OREAL CO ADR 1,578 -86 (5.15) 45,955
NOVO-NORDISK A S ADR 18,589 -171 (0.91) 409,441
PRUDENTIAL PLC ADR 3,682 -180 (4.66) 78,274
SOFTBANK CORP ADR -1,694 Sold Out 0
SOUFUN HLDGS LTD ADR 17,146 -31,815 (64.98) 1,704,365
TEVA PHARMACEUTICAL INDS LTD ADR 14,626 -12,452 (45.99) 267,234
WPP PLC NEW ADR 2,410 -126 (4.98) 22,935
BG GROUP PLC ADR FIN INST N -2,465 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 39,875 -1,491 (3.6) 454,000
JPMORGAN CHASE & CO ALERIAN ML ETN 11,553 -74 (0.64) 222,180
ALPS ETF TR ALERIAN MLP 593 -291 (32.88) 31,320
WISDOMTREE TR BRAZILN RL FD -1,965 Sold Out 0
FIRST NATL CORP CAP STK -95 Sold Out 0
AMERESCO INC CL A 3,770 -1,242 (24.78) 562,685
AMPHENOL CORP NEW CL A 113,726 -19,471 (14.62) 1,180,098