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) 33,972

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.27%
Conglomerates 0.07%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.99%
Energy 4.92%
Financial 16.76%
Healthcare 14.57%
Services 20.66%
Technology 17.37%
Transportation 3.56%
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 -170 Sold Out 0
ABERTIS INFRAESTRUCTURAS SA SHS -59,766 Sold Out 0
ACTELION LTD ALLSCHWIL NAMEN AKT -167,214 Sold Out 0
ADECCO SA CHESEREX ORD -87,968 Sold Out 0
ALLIANT ENERGY CORP COM -242 Sold Out 0
ARRIS GROUP INC NEW COM -243 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -710 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -1 Sold Out 0
ASTRONICS CORP CL B -2,562 Sold Out 0
AUDIENCE INC COM -1,955 Sold Out 0
BANCORPSOUTH INC COM -15,013 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -6,276 Sold Out 0
BELLWAY PLC ADR -39,195 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -205 Sold Out 0
BOLLORE INVESTISSEMENT SHS NEW -197 Sold Out 0
BRILLIANCE CHINA AUTO HLDG LTD SPONSORED ADR -257,962 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -155 Sold Out 0
CENTENE CORP DEL COM -467 Sold Out 0
CHINA GAS HOLDINGS LTD GLARUS SHS -25,764 Sold Out 0


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