BLAIR WILLIAM & CO/IL
222 WEST ADAMS ST, CHICAGO, Illinois, 60606-5312, (312) 236-1600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,502 |
| New Positions | 159 |
| Increased Positions | 724 |
| Decreased Positions | 650 |
| Positions with Activity | 1,374 |
| Sold Out Positions | 129 |
| Total Mkt Value (in $ millions) |
25,233 |
Sector Weighting
| Basic Materials | 4.4% |
| Capital Goods | 5.14% |
| Conglomerates | 0.92% |
| Consumer Cyclical | 5.53% |
| Consumer/Non-Cyclical | 7.03% |
| Energy | 6.25% |
| Financial | 16.67% |
| Healthcare | 9.63% |
| Services | 21.85% |
| Technology | 17.46% |
| Transportation | 4.11% |
| Utilities | 0.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
650 DECREASED Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | -294 | Sold Out | 0 | |
| 3M CO | COM | 24,424 | -3,110 | (11.3) | 219,270 |
| ABB LTD | SPONSORED ADR | 6,814 | -639 | (8.58) | 305,293 |
| ABBOTT LABS | EX DISTRIB WI | -619 | Sold Out | 0 | |
| ABBVIE INC | COM | 34,136 | -6,387 | (15.76) | 723,685 |
| ABM INDS INC | COM | 689 | -9 | (1.23) | 29,579 |
| ACCRETIVE HEALTH INC | COM | -236 | Sold Out | 0 | |
| ACHILLION PHARMACEUTICALS INC | COM | 136 | -54 | (28.57) | 17,500 |
| ACQUITY GROUP LTD | SPONSORED ADR | -151 | Sold Out | 0 | |
| ACTAVIS INC | COM | 3,218 | -40 | (1.23) | 25,641 |
| ACTIVISION BLIZZARD INC | COM | 1,257 | -1,093 | (46.52) | 84,108 |
| ADOBE SYS INC | COM | 7,022 | -161 | (2.24) | 157,418 |
| ADTRAN INC | COM | 10,501 | -102 | (0.96) | 460,759 |
| AFLAC INC | COM | 301 | -34 | (10.06) | 5,444 |
| AGILENT TECHNOLOGIES INC | COM | 450 | -882 | (66.22) | 9,872 |
| AGL RES INC | COM | 1,346 | -41 | (2.95) | 30,457 |
| AIR METHODS CORP | COM PAR $.06 | 22,175 | -3,307 | (12.98) | 641,821 |
| AIRGAS INC | COM | 212,803 | -8,376 | (3.79) | 2,088,965 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | -817 | Sold Out | 0 | |
| ALIGN TECHNOLOGY INC | COM | 50,250 | -2,189 | (4.18) | 1,336,791 |
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