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) 33,481

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 5.66%
Conglomerates 0.08%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 4.86%
Energy 5.25%
Financial 14.26%
Healthcare 13.35%
Services 20.19%
Technology 18.47%
Transportation 3.85%
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
ALPHA NATURAL RESOURCES INC COM -38 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,490 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -68 Sold Out 0
ARRIS GROUP INC NEW COM -569 Sold Out 0
ATWOOD OCEANICS INC COM -9,985 Sold Out 0
BANNER CORP COM NEW -13,452 Sold Out 0
BG GROUP PLC ADR FIN INST N -2,465 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -955 Sold Out 0
BUNGE LIMITED COM -622 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -198 Sold Out 0
CDW CORP COM -869 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -122 Sold Out 0
CENOVUS ENERGY INC COM -236 Sold Out 0
CITY NATL CORP COM -188 Sold Out 0
COMERICA INC COM -1,627 Sold Out 0
CONSTANT CONTACT INC COM -1,965 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,458 Sold Out 0
DIGITALGLOBE INC COM NEW -26,145 Sold Out 0
EARTHLINK HLDGS CORP COM -6,941 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -1,391 Sold Out 0


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