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 1,604
New Positions 124
Increased Positions 672
Decreased Positions 761
Positions with Activity 1,433
Sold Out Positions 87
Total Mkt Value (in $ millions) 35,894

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 4.9%
Conglomerates 0.06%
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 5.45%
Energy 6.12%
Financial 14.57%
Healthcare 13.39%
Services 20.2%
Technology 17.05%
Transportation 3.73%
Utilities 1.09%

761 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 -265 Sold Out 0
8X8 INC NEW COM -107 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -86,986 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -199 Sold Out 0
ALSTOM ADR -97 Sold Out 0
AMC NETWORKS INC CL A -176 Sold Out 0
AMERESCO INC CL A -4,248 Sold Out 0
ANTERO RES CORP COM -1,126 Sold Out 0
AVISTA CORP COM -593 Sold Out 0
BARRACUDA NETWORKS INC COM -211 Sold Out 0
BLOOMIN BRANDS INC COM -469 Sold Out 0
BOSTON BEER INC CL A -359 Sold Out 0
BOSTON PROPERTIES INC COM -271 Sold Out 0
BRISTOW GROUP INC COM -1,830 Sold Out 0
BROADCOM CORP CL A -274 Sold Out 0
CAPELLA EDUCATION COMPANY COM -243 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -4,039 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -6,205 Sold Out 0
CIT GROUP INC COM NEW -1,082 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -1,331 Sold Out 0


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