BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,590
New Positions 116
Increased Positions 766
Decreased Positions 695
Positions with Activity 1,461
Sold Out Positions 119
Total Mkt Value (in $ millions) 35,771

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.94%
Conglomerates 0.04%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 4.84%
Energy 4.89%
Financial 16.59%
Healthcare 13.56%
Services 22.5%
Technology 18.35%
Transportation 2.29%
Utilities 1.14%

119 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -5,170 Sold Out 0
AIRPORTS OF THAILAND PUBLIC CO SHS FOREIGN RE -39,297 Sold Out 0
ALLEGIANT TRAVEL CO COM -1,366 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -393 Sold Out 0
ARNO THERAPEUTICS INC COM NEW -12 Sold Out 0
ASPEN PHARMACARE HLDGS PLC SHS -59,096 Sold Out 0
ASTRONICS CORP COM -8,539 Sold Out 0
ATWOOD OCEANICS INC COM -246 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -2,692 Sold Out 0
BANK RAKYAT INDONESIA SHS -285,988 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -200 Sold Out 0
BARRACUDA NETWORKS INC COM -339 Sold Out 0
BAYLAKE CORP COM -159 Sold Out 0
BRIDGEPOINT ED INC COM -234 Sold Out 0
CACHE INC COM NEW Sold Out 0
CALGON CARBON CORP COM -10,069 Sold Out 0
CANADIAN OIL SANDS LTD COM -154 Sold Out 0
CARBO CERAMICS INC COM -160 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -285 Sold Out 0
CIELO S A SPONSORED ADR -807 Sold Out 0