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 1,625
New Positions 108
Increased Positions 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 33,030

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.26%
Conglomerates 0.06%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 4.95%
Energy 4.7%
Financial 16.18%
Healthcare 15.51%
Services 20.85%
Technology 17.25%
Transportation 3.43%
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 ▲
ABERCROMBIE & FITCH CO CL A -155 Sold Out 0
ABERTIS INFRAESTRUCTURAS SA SHS -59,766 Sold Out 0
ACTELION LTD ALLSCHWIL NAMEN AKT -153,411 Sold Out 0
ADECCO SA CHESEREX ORD -88,285 Sold Out 0
ALBEMARLE CORP COM -18,175 Sold Out 0
ALLIANT ENERGY CORP COM -246 Sold Out 0
ARRIS GROUP INC NEW COM -211 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -691 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -2 Sold Out 0
ASTRONICS CORP CL B -2,746 Sold Out 0
AUDIENCE INC COM -1,904 Sold Out 0
BANCORPSOUTH INC COM -13,244 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -6,788 Sold Out 0
BELLWAY PLC ADR -35,698 Sold Out 0
BIOTIME INC WT EXP 100118 -1 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -204 Sold Out 0
BOLLORE INVESTISSEMENT SHS NEW -160 Sold Out 0
BRILLIANCE CHINA AUTO HLDG LTD SPONSORED ADR -257,962 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -176 Sold Out 0
CENTENE CORP DEL COM -481 Sold Out 0