BLAIR WILLIAM & CO/IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,626
New Positions 108
Increased Positions 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 33,808

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.24%
Conglomerates 0.07%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 4.95%
Energy 4.98%
Financial 16.69%
Healthcare 15.02%
Services 20.51%
Technology 17.25%
Transportation 3.51%
Utilities 1.17%

141 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -168 Sold Out 0
ABERTIS INFRAESTRUCTURAS SA SHS -59,766 Sold Out 0
ACTELION LTD ALLSCHWIL NAMEN AKT -169,545 Sold Out 0
ADECCO SA CHESEREX ORD -87,968 Sold Out 0
ALLIANT ENERGY CORP COM -235 Sold Out 0
ARRIS GROUP INC NEW COM -237 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -707 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -1 Sold Out 0
ASTRONICS CORP CL B -2,367 Sold Out 0
AUDIENCE INC COM -2,031 Sold Out 0
BANCORPSOUTH INC COM -14,759 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -6,367 Sold Out 0
BELLWAY PLC ADR -39,554 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -206 Sold Out 0
BOLLORE INVESTISSEMENT SHS NEW -177 Sold Out 0
BRILLIANCE CHINA AUTO HLDG LTD SPONSORED ADR -257,962 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -156 Sold Out 0
CENTENE CORP DEL COM -470 Sold Out 0
CHINA GAS HOLDINGS LTD GLARUS SHS -26,623 Sold Out 0


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