BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,570
New Positions 135
Increased Positions 808
Decreased Positions 603
Positions with Activity 1,411
Sold Out Positions 89
Total Mkt Value (in $ millions) 33,632

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 5.67%
Conglomerates 0.08%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 4.87%
Energy 5.27%
Financial 14.22%
Healthcare 13.37%
Services 20.17%
Technology 18.55%
Transportation 3.88%
Utilities 0.86%

135 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMI PLC SHS NEW 169,991 169,991 New 6,538,115
ACTELION LTD ALLSCHWIL NAMEN AKT 159,419 159,419 New 1,277,393
F5 NETWORKS INC COM 118,990 118,990 New 1,061,272
ALIMENTATION COUCHE TARD INC SUB VTG SH 116,046 116,046 New 4,224,453
MURATA MANUFACTURING CO LTD SHS 89,748 89,748 New 933,900
NOVO NORDISK A S ALMINDELIG AKTIE 86,455 86,455 New 1,847,325
CLARIANT AG ADR 81,148 81,148 New 4,143,166
ENBRIDGE INC COM 68,266 68,266 New 1,374,947
BALLY TECHNOLOGIES INC COM 51,592 51,592 New 844,796
LINAMAR CORP COM 50,461 50,461 New 839,484
KONE OYJ SHS B 48,422 48,422 New 1,119,589
ABERTIS INFRAESTRUCTURAS SA SHS 47,536 47,536 New 2,108,026
HISCOX LTD SHS PAR VALUE 6 45,182 45,182 New 3,762,039
ASPEN PHARMACARE HLDGS PLC SHS 42,591 42,591 New 1,507,662
NITORI HOLDINGS CO LTD SHS NEW 39,628 39,628 New 720,500
SONOVA HOLDING AG NAMEN AKT 38,764 38,764 New 253,358
CRH PLC ORD 36,013 36,013 New 1,450,954
BOOZ ALLEN HAMILTON HLDG CORP CL A 35,120 35,120 New 1,680,401
TELEPERFORMANCE SHS 34,280 34,280 New 529,011
UNIVERSAL ROBINA CORP SHS 30,688 30,688 New 8,387,059


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