BLAIR WILLIAM & CO/IL Information

222 WEST ADAMS ST, CHICAGO, Illinois, 60606-5312, (312) 236-1600

Report Date: 06/30/2014

Position Statistics

Total Positions 1,606
New Positions 124
Increased Positions 671
Decreased Positions 763
Positions with Activity 1,434
Sold Out Positions 88
Total Mkt Value (in $ millions) 35,630

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.77%
Conglomerates 0.05%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 5.57%
Energy 5.38%
Financial 14.44%
Healthcare 14%
Services 20.61%
Technology 17.04%
Transportation 3.72%
Utilities 1.1%

763 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -204 Sold Out 0
8X8 INC NEW COM -118 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -86,312 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -201 Sold Out 0
ALSTOM ADR -94 Sold Out 0
AMC NETWORKS INC CL A -170 Sold Out 0
AMERESCO INC CL A -4,276 Sold Out 0
ANTERO RES CORP COM -975 Sold Out 0
AVISTA CORP COM -655 Sold Out 0
BARRACUDA NETWORKS INC COM -233 Sold Out 0
BLOOMIN BRANDS INC COM -532 Sold Out 0
BOSTON BEER INC CL A -365 Sold Out 0
BOSTON PROPERTIES INC COM -287 Sold Out 0
BRISTOW GROUP INC COM -1,863 Sold Out 0
BROADCOM CORP CL A -274 Sold Out 0
CAPELLA EDUCATION COMPANY COM -262 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -4,069 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -6,439 Sold Out 0
CIT GROUP INC COM NEW -1,093 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -1,156 Sold Out 0