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) 33,702

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.61%
Conglomerates 0.08%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 4.86%
Energy 5.2%
Financial 14.22%
Healthcare 13.43%
Services 20.2%
Technology 18.66%
Transportation 3.86%
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
3M CO COM 24,764 -1,757 (6.62) 170,630
ABB LTD SPONSORED ADR 6,210 -118 (1.87) 258,627
ABBOTT LABS COM 52,288 -675 (1.28) 1,219,111
ABBVIE INC COM 41,195 -1,082 (2.56) 761,740
ABIOMED INC COM 69,810 -367 (0.52) 2,659,412
ACCENTURE PLC IRELAND SHS CLASS A 87,637 -3,425 (3.76) 1,086,101
ACETO CORP COM 623 -4 (0.57) 34,800
ACTAVIS PLC SHS 6,497 -442 (6.37) 29,711
AIR METHODS CORP COM PAR $.06 41,950 -178 (0.42) 819,975
ALCOA INC COM 1,871 -48 (2.52) 110,076
ALIGN TECHNOLOGY INC COM 65,929 -960 (1.44) 1,238,569
ALLEGHANY CORP DEL COM 581 -246 (29.76) 1,355
ALLERGAN INC COM 261,172 -34,626 (11.71) 1,531,170
ALLIANCE DATA SYSTEMS CORP COM 27,665 -5,904 (17.59) 101,818
ALPHA NATURAL RESOURCES INC COM -39 Sold Out 0
ALPS ETF TR ALERIAN MLP 594 -291 (32.88) 31,320
ALSTOM ADR 101 -125 (55.38) 27,125
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,786 Sold Out 0
ALTRIA GROUP INC COM 11,530 -213 (1.81) 274,266
AMERESCO INC CL A 3,714 -1,223 (24.78) 562,685


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