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 1,572
New Positions 135
Increased Positions 808
Decreased Positions 605
Positions with Activity 1,413
Sold Out Positions 90
Total Mkt Value (in $ millions) 33,555

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 5.6%
Conglomerates 0.08%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 4.85%
Energy 5.22%
Financial 14.2%
Healthcare 13.42%
Services 20.17%
Technology 18.72%
Transportation 3.86%
Utilities 0.86%

605 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPHA NATURAL RESOURCES INC COM -38 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,812 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -77 Sold Out 0
ARRIS GROUP INC NEW COM -590 Sold Out 0
ATWOOD OCEANICS INC COM -9,975 Sold Out 0
BANNER CORP COM NEW -14,275 Sold Out 0
BG GROUP PLC ADR FIN INST N -2,496 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -926 Sold Out 0
BUNGE LIMITED COM -626 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -193 Sold Out 0
CDW CORP COM -861 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -129 Sold Out 0
CENOVUS ENERGY INC COM -231 Sold Out 0
CITY NATL CORP COM -195 Sold Out 0
COMERICA INC COM -1,651 Sold Out 0
CONSTANT CONTACT INC COM -1,979 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,433 Sold Out 0
DIGITALGLOBE INC COM NEW -25,697 Sold Out 0
EARTHLINK HLDGS CORP COM -7,177 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -1,493 Sold Out 0