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) 34,103

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.26%
Conglomerates 0.07%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.99%
Energy 4.89%
Financial 16.77%
Healthcare 14.66%
Services 20.62%
Technology 17.4%
Transportation 3.54%
Utilities 1.19%

757 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 27,228 -724 (2.59) 163,768
ABB LTD SPONSORED ADR 2,985 -108 (3.49) 137,688
ABBVIE INC COM 52,167 -524 (1) 778,844
ABERCROMBIE & FITCH CO CL A -171 Sold Out 0
ABERTIS INFRAESTRUCTURAS SA SHS -59,766 Sold Out 0
ABIOMED INC COM 93,481 -8,969 (8.76) 2,419,285
ABM INDS INC COM 52,576 -5,440 (9.38) 1,799,946
ABSTAINERS INS CO COM (14.74) 7,263,277
ACACIA RESH CORP ACACIA TCH COM 11,850 -1,696 (12.52) 652,905
ACTAVIS PLC SHS 6,708 -137 (2) 26,091
ACTELION LTD ALLSCHWIL NAMEN AKT -167,214 Sold Out 0
ACTIVISION BLIZZARD INC COM 979 -87 (8.15) 47,962
ACTUANT CORP CL A NEW 9,077 -1,991 (17.99) 330,327
ADECCO SA CHESEREX ORD -87,968 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM 205 -11 (5) 9,500
AETNA INC NEW COM 1,528 -25 (1.62) 17,011
AFFILIATED MANAGERS GROUP COM 450,536 -5,790 (1.27) 2,107,673
AFLAC INC COM 336 -8 (2.26) 5,417
AGRIUM INC COM 795 -192 (19.43) 8,294
AIR METHODS CORP COM PAR $.06 30,829 -4,560 (12.89) 700,026


Latest News Headlines

View All
Create your free portfolio