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) |
25,254 |
Sector Weighting
| Basic Materials | 4.43% |
| Capital Goods | 5.18% |
| Conglomerates | 0.91% |
| Consumer Cyclical | 5.56% |
| Consumer/Non-Cyclical | 6.99% |
| Energy | 6.29% |
| Financial | 16.66% |
| Healthcare | 9.61% |
| Services | 21.84% |
| Technology | 17.38% |
| Transportation | 4.12% |
| Utilities | 0.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,502 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 203,502 | 4,003 | 2.01 | 2,378,470 |
| CREDICORP LTD | COM | 202,505 | 80,361 | 65.79 | 1,384,741 |
| PERRIGO CO | COM | 200,993 | 47,818 | 31.22 | 1,693,998 |
| EXPRESS SCRIPTS HLDG CO | COM | 199,352 | 28,579 | 16.74 | 3,251,539 |
| O REILLY AUTOMOTIVE INC NEW | COM | 189,437 | 2,318 | 1.24 | 1,688,235 |
| UNION PAC CORP | COM | 187,111 | 5,773 | 3.18 | 1,180,812 |
| COSTCO WHSL CORP NEW | COM | 186,468 | 56,972 | 44.00 | 1,643,179 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 183,713 | -2,056 | (1.11) | 2,296,417 |
| B/E AEROSPACE INC | COM | 180,416 | -6,553 | (3.51) | 2,858,747 |
| PANDORA MEDIA INC | COM | 176,091 | 40,845 | 30.20 | 10,869,793 |
| SBA COMMUNICATIONS CORP | COM | 175,291 | -62,448 | (26.27) | 2,172,406 |
| TRACTOR SUPPLY CO | COM | 172,967 | -17,327 | (9.11) | 1,512,479 |
| STARBUCKS CORP | COM | 172,321 | -7,435 | (4.14) | 2,682,037 |
| ALLERGAN INC | COM | 172,295 | 2,779 | 1.64 | 1,748,482 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 169,140 | 23,071 | 15.79 | 3,996,687 |
| ECOLAB INC | COM | 164,001 | -34,867 | (17.53) | 1,841,672 |
| SALLY BEAUTY HLDGS INC | COM | 163,967 | 7,827 | 5.01 | 5,280,727 |
| EBAY INC | COM | 163,899 | -18,558 | (10.17) | 2,982,689 |
| TRANSDIGM GROUP INC | COM | 163,829 | -12,743 | (7.22) | 1,096,435 |
| JACOBS ENGR GROUP INC DEL | COM | 160,364 | 4,032 | 2.58 | 2,913,061 |
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