BLAIR WILLIAM & CO/IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,576
New Positions 111
Increased Positions 716
Decreased Positions 679
Positions with Activity 1,395
Sold Out Positions 85
Total Mkt Value (in $ millions) 35,076

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.91%
Conglomerates 0.02%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 4.02%
Energy 3.81%
Financial 17.9%
Healthcare 13.74%
Services 21.92%
Technology 19.61%
Transportation 2.42%
Utilities 1%

716 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 473,086 13,595 2.96 4,389,369
MASTERCARD INC CL A 399,111 20,974 5.55 4,242,256
AKAMAI TECHNOLOGIES INC COM 380,697 12,383 3.36 5,294,811
APPLE INC COM 372,882 505 .14 3,291,391
RED HAT INC COM 368,664 44,787 13.83 4,991,386
DOLLAR GEN CORP NEW COM 356,088 27,036 8.22 4,757,988
SUNCOR ENERGY INC NEW COM 339,437 19,982 6.26 12,183,652
CERNER CORP COM 332,461 97,772 41.66 5,266,294
SIRONA DENTAL SYSTEMS INC COM 310,689 29,130 10.35 3,227,938
SPDR S&P 500 ETF TR TR UNIT 310,556 52,828 20.50 1,558,391
CHECK POINT SOFTWARE TECH LTD ORD 310,265 4,954 1.62 3,934,383
AMAZON COM INC COM 308,817 20,464 7.10 596,161
TRANSDIGM GROUP INC COM 295,949 14,374 5.11 1,248,732
GUIDEWIRE SOFTWARE INC COM 292,450 8,281 2.91 5,429,825
MEDNAX INC COM 290,351 12,036 4.33 3,559,534
ISHARES TR RUS 1000 VAL ETF 282,645 77,565 37.82 2,906,976
NOVO NORDISK A S ALMINDELIG AKTIE 280,321 280,321 New 5,081,309
AMBEV SA SPONSORED ADR 267,198 39,329 17.26 50,037,052
AMETEK INC NEW COM 266,725 33,379 14.31 4,869,910
NASPERS LTD SPON ADR N SHS 263,252 21,912 9.08 2,014,167


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