BLAIR WILLIAM & CO/IL
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.
723 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| STERICYCLE INC | COM | 429,018 | 6,919 | 1.64 | 3,924,063 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 422,369 | 419,046 | 12,611.96 | 23,309,541 |
| AFFILIATED MANAGERS GROUP | COM | 363,340 | 5,052 | 1.41 | 2,153,508 |
| GOOGLE INC | CL A | 257,418 | 10,995 | 4.46 | 290,457 |
| DICKS SPORTING GOODS INC | COM | 246,666 | 7,370 | 3.08 | 4,783,133 |
| BANK RAKYAT INDONESIA | SHS | 242,903 | 37,519 | 18.27 | 315,458,321 |
| PRECISION CASTPARTS CORP | COM | 237,880 | 17,885 | 8.13 | 1,086,460 |
| MASTERCARD INC | CL A | 228,524 | 14,545 | 6.80 | 395,240 |
| IDEXX LABS INC | COM | 216,155 | 4,252 | 2.01 | 2,378,470 |
| CANADIAN NATL RY CO | COM | 206,803 | 963 | .47 | 2,111,097 |
| EXPRESS SCRIPTS HLDG CO | COM | 204,782 | 29,357 | 16.74 | 3,251,539 |
| PERRIGO CO | COM | 202,450 | 48,165 | 31.22 | 1,693,998 |
| O REILLY AUTOMOTIVE INC NEW | COM | 188,998 | 2,313 | 1.24 | 1,688,235 |
| UNION PAC CORP | COM | 184,171 | 5,682 | 3.18 | 1,180,812 |
| COSTCO WHSL CORP NEW | COM | 183,543 | 56,078 | 44.00 | 1,643,179 |
| CREDICORP LTD | COM | 183,035 | 72,635 | 65.79 | 1,384,741 |
| ALLERGAN INC | COM | 177,436 | 2,862 | 1.64 | 1,748,482 |
| JACOBS ENGR GROUP INC DEL | COM | 165,520 | 4,161 | 2.58 | 2,913,061 |
| PANDORA MEDIA INC | COM | 163,916 | 38,021 | 30.20 | 10,869,793 |
| SALLY BEAUTY HLDGS INC | COM | 162,013 | 7,733 | 5.01 | 5,280,727 |
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