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 1,598
New Positions 130
Increased Positions 716
Decreased Positions 735
Positions with Activity 1,451
Sold Out Positions 135
Total Mkt Value (in $ millions) 36,106

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 4.35%
Conglomerates 0.04%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 4.37%
Energy 4.5%
Financial 16.83%
Healthcare 13.3%
Services 22.34%
Technology 18.95%
Transportation 2.29%
Utilities 1.44%

130 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOC HOLDING AS SHS B 125,889 125,889 New 26,502,959
UNIVERSAL ROBINA CORP SHS 58,164 58,164 New 12,589,559
FRANKS INTL N V COM 37,796 37,796 New 1,889,819
INTACT FINL CORP COM 31,288 31,288 New 441,485
AYALA LAND INC ALI SHS 28,915 28,915 New 34,018,200
TURK TELEKOMUNIKASYON A S SHS 24,200 24,200 New 9,201,574
MARKIT LTD SHS 21,138 21,138 New 794,961
FIRST AMERN FINL CORP COM 16,740 16,740 New 468,238
VEEVA SYS INC CL A COM 16,525 16,525 New 569,811
RAGING RIV EXPL INC COM 13,959 13,959 New 1,977,197
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 13,781 13,781 New 93,304
BERKSHIRE HILLS BANCORP INC COM 11,493 11,493 New 416,708
BARRACUDA NETWORKS INC COM 10,501 10,501 New 268,924
BONTERRA ENERGY CORP NEW COM 10,206 10,206 New 385,158
ENERPLUS CORP COM 9,665 9,665 New 1,019,464
HERBALIFE LTD COM USD SHS 7,853 7,853 New 151,846
NATIONAL BK HLDGS CORP CL A 7,600 7,600 New 393,770
HEADWATERS INC COM 7,515 7,515 New 394,470
COUPONS COM INC COM 7,400 7,400 New 571,394
SUNSTONE HOTEL INVS INC NEW COM 7,315 7,315 New 475,901


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