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%

111 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO NORDISK A S ALMINDELIG AKTIE 280,321 280,321 New 5,081,309
NOVOZYMES A/S SHS B NEW 74,426 74,426 New 1,706,577
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 52,086 52,086 New 593,172
GRUPO TELEVISA SA SPON ADR REP ORD 48,483 48,483 New 1,602,212
MAGNIT PJSC SPONS GDR RG S 39,450 39,450 New 1,064,883
WOOLWORTHS HLDGS LTD SPON GDR NEW 29,871 29,871 New 4,114,452
BDO UNIBANK INC SHS 29,711 29,711 New 13,504,860
YANDEX N V SHS CLASS A 17,094 17,094 New 1,384,152
AUTOHOME INC SP ADR RP CL A 16,693 16,693 New 532,466
EXPRESS INC COM 16,486 16,486 New 808,530
MEMORIAL RESOURCE DEV CORP COM 12,266 12,266 New 657,014
KORNIT DIGITAL LTD SHS 11,272 11,272 New 881,998
CALAVO GROWERS INC COM 10,578 10,578 New 178,600
MATSON INC COM 10,554 10,554 New 279,215
VIRTU FINL INC CL A 9,020 9,020 New 401,066
SOUFUN HLDGS LTD ADR 7,987 7,987 New 1,377,029
UNIVERSAL ELECTRS INC COM 7,309 7,309 New 160,471
EOH HLDGS LTD SPONSORED ADR 6,950 6,950 New 581,804
INTERVAL LEISURE GROUP INC COM 6,930 6,930 New 347,039
UNITED NAT FOODS INC COM 6,752 6,752 New 140,005