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 1,569
New Positions 135
Increased Positions 808
Decreased Positions 602
Positions with Activity 1,410
Sold Out Positions 89
Total Mkt Value (in $ millions) 33,475

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 5.66%
Conglomerates 0.08%
Consumer Cyclical 6%
Consumer/Non-Cyclical 4.9%
Energy 5.22%
Financial 14.2%
Healthcare 13.49%
Services 20.14%
Technology 18.56%
Transportation 3.77%
Utilities 0.85%

89 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHA NATURAL RESOURCES INC COM -39 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,246 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -79 Sold Out 0
ARRIS GROUP INC NEW COM -547 Sold Out 0
ATWOOD OCEANICS INC COM -9,746 Sold Out 0
BANNER CORP COM NEW -13,687 Sold Out 0
BG GROUP PLC ADR FIN INST N -2,489 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -933 Sold Out 0
BUNGE LIMITED COM -620 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -209 Sold Out 0
CDW CORP COM -875 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -140 Sold Out 0
CENOVUS ENERGY INC COM -237 Sold Out 0
CITY NATL CORP COM -191 Sold Out 0
COMERICA INC COM -1,653 Sold Out 0
CONSTANT CONTACT INC COM -1,926 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,390 Sold Out 0
DIGITALGLOBE INC COM NEW -26,431 Sold Out 0
EARTHLINK HLDGS CORP COM -7,295 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -1,359 Sold Out 0


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