BLAIR WILLIAM & CO/IL
222 WEST ADAMS ST, CHICAGO, Illinois, 60606-5312, (312) 236-1600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,502 |
| New Positions | 159 |
| Increased Positions | 724 |
| Decreased Positions | 650 |
| Positions with Activity | 1,374 |
| Sold Out Positions | 129 |
| Total Mkt Value (in $ millions) |
25,233 |
Sector Weighting
| Basic Materials | 4.4% |
| Capital Goods | 5.14% |
| Conglomerates | 0.92% |
| Consumer Cyclical | 5.53% |
| Consumer/Non-Cyclical | 7.03% |
| Energy | 6.25% |
| Financial | 16.67% |
| Healthcare | 9.63% |
| Services | 21.85% |
| Technology | 17.46% |
| Transportation | 4.11% |
| Utilities | 0.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
159 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ADVANCED INFO SVC PUB LTD | SPONSORED ADR | 143,756 | 143,756 | New | 14,710,962 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 57,486 | 57,486 | New | 699,006 |
| OASIS PETE INC NEW | COM | 56,348 | 56,348 | New | 1,461,314 |
| FOSSIL INC | COM | 45,734 | 45,734 | New | 421,280 |
| WESTJET AIRLINES LTD | VAR VTG SHS | 39,733 | 39,733 | New | 1,870,232 |
| NOBLE ENERGY INC | COM | 29,816 | 29,816 | New | 245,802 |
| SHOPRITE HOLDINGS LTD SHP | SHS | 27,697 | 27,697 | New | 1,427,663 |
| XOOM CORP | COM | 27,018 | 27,018 | New | 1,428,750 |
| CYTEC INDS INC | COM | 25,326 | 25,326 | New | 348,560 |
| INFOSYS LTD | SPONSORED ADR | 20,945 | 20,945 | New | 483,055 |
| INPHI CORP | COM | 14,421 | 14,421 | New | 1,339,009 |
| REALOGY HLDGS CORP | COM | 12,625 | 12,625 | New | 235,845 |
| LINKEDIN CORP | COM CL A | 11,491 | 11,491 | New | 63,017 |
| ACXIOM CORP | COM | 10,638 | 10,638 | New | 491,590 |
| BANNER CORP | COM NEW | 10,403 | 10,403 | New | 307,505 |
| LUFKIN INDS INC | COM | 9,472 | 9,472 | New | 107,295 |
| VAIL RESORTS INC | COM | 8,737 | 8,737 | New | 131,545 |
| BOSTON PRIVATE FINL HLDGS INC | COM | 8,602 | 8,602 | New | 865,421 |
| SBERBANK RUSSIA | SPONSORED ADR | 7,813 | 7,813 | New | 579,571 |
| BIG LOTS INC | COM | 7,417 | 7,417 | New | 198,628 |
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