BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,501
New Positions 159
Increased Positions 723
Decreased Positions 650
Positions with Activity 1,373
Sold Out Positions 130
Total Mkt Value
(in $ millions)
24,582

Sector Weighting

Basic Materials 4.52%
Capital Goods 5.21%
Conglomerates 0.94%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 6.99%
Energy 6.37%
Financial 16.71%
Healthcare 9.41%
Services 22.03%
Technology 17.17%
Transportation 4.19%
Utilities 0.65%

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

650 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -303 Sold Out 0
ABBOTT LABS EX DISTRIB WI -619 Sold Out 0
ACCRETIVE HEALTH INC COM -238 Sold Out 0
ACQUITY GROUP LTD SPONSORED ADR -327 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -713 Sold Out 0
ALIMENTATION COUCHE TARD INC SUB VTG SH -86,717 Sold Out 0
ALJ REGIONAL HLDGS INC COM -164 Sold Out 0
AMTRUST FINL SVCS INC COM -954 Sold Out 0
ARRAY BIOPHARMA INC COM -65 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -128 Sold Out 0
BABCOCK & WILCOX CO NEW COM -380 Sold Out 0
BAKER HUGHES INC COM -390 Sold Out 0
BANGKOK DUSIT MEDICAL SERVICES SHS FOREIGN RG -1,832 Sold Out 0
BEAZER HOMES USA INC COM NEW -265 Sold Out 0
BJS RESTAURANTS INC COM -253 Sold Out 0
BLACKROCK EQUITY DIVID FD CL A -261 Sold Out 0
BLOUNT INTL INC NEW COM -321 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -261 Sold Out 0
BRISTOW GROUP INC COM -5,285 Sold Out 0
BURGER KING WORLDWIDE INC COM -281 Sold Out 0

Latest News Headlines

AIRSHOW CIT Buys 30 737 Max Jets Worth Up To $3 Billion    4:12AM ET  - Dow Jones Business News

AIRSHOW: CIT Buys 30 737 Max Jets Worth Up To $3 Billion    4:12AM ET  - Dow Jones Business News

GM Says No Plan to Put More Money in PSA Peugeot Citroen    3:46AM ET  - Dow Jones Business News

UPDATE: Alcatel-Lucent to Slim Down, Refinance    3:13AM ET  - Dow Jones Business News

THAICOM and Gilat Satellite Networks Announce Partnership Agreement    3:03AM ET  - GlobeNewswire

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