BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,607
New Positions 130
Increased Positions 718
Decreased Positions 741
Positions with Activity 1,459
Sold Out Positions 137
Total Mkt Value (in $ millions) 35,618

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 4.35%
Conglomerates 0.04%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 4.27%
Energy 4.23%
Financial 16.99%
Healthcare 13.48%
Services 22.56%
Technology 18.63%
Transportation 2.24%
Utilities 1.4%

741 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -163 Sold Out 0
ABSTAINERS INS CO COM (5.94) 6,423,616
ADAMS DIVERSIFIED EQUITY FD COM -144 Sold Out 0
ADDUS HOMECARE CORP COM -21,326 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -121 Sold Out 0
ADVANCED INFO SVC PUB LTD SPONSORED ADR -76,047 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -42 Sold Out 0
AMERICAN CAP LTD COM -167 Sold Out 0
ANNALY CAP MGMT INC COM -234 Sold Out 0
ASSOCIATED BANC CORP COM -218 Sold Out 0
BABCOCK & WILCOX CO NEW COM -986 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -293 Sold Out 0
BAKER HUGHES INC COM -232 Sold Out 0
BALCHEM CORP COM -256 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -158 Sold Out 0
BAYTEX ENERGY CORP COM -252 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -3,912 Sold Out 0
BJS RESTAURANTS INC COM -1,058 Sold Out 0
BLACKBERRY LTD COM -87 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -199 Sold Out 0