BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,604
New Positions 130
Increased Positions 718
Decreased Positions 739
Positions with Activity 1,457
Sold Out Positions 136
Total Mkt Value (in $ millions) 35,934

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.26%
Conglomerates 0.03%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 4.3%
Energy 3.92%
Financial 16.84%
Healthcare 13.88%
Services 22.58%
Technology 18.94%
Transportation 2.29%
Utilities 1.35%

1,604 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDNAX INC COM 288,790 13,901 5.06 3,411,977
EQUIFAX INC COM 287,590 -42,247 (12.81) 2,815,916
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 284,369 -28,290 (9.05) 12,861,575
COSTAR GROUP INC COM 282,341 -11,203 (3.82) 1,402,658
SPDR S&P 500 ETF TR TR UNIT 272,239 38,996 16.72 1,293,296
TRANSDIGM GROUP INC COM 268,863 32,561 13.78 1,188,081
BAIDU INC SPON ADR REP A 267,277 17,317 6.93 1,547,996
CERNER CORP COM 266,623 204,239 327.39 3,717,549
NETEASE INC SPONSORED ADR 259,704 56,149 27.58 1,873,358
NASPERS LTD SPON ADR N SHS 256,851 22,613 9.65 1,846,518
BIOMARIN PHARMACEUTICAL INC COM 249,077 -146,231 (36.99) 1,702,857
VERISK ANALYTICS INC COM 248,896 14,492 6.18 3,186,480
BRISTOL MYERS SQUIBB CO COM 243,126 10,918 4.70 3,703,934
AMBEV SA SPONSORED ADR 242,378 33,900 16.26 42,672,117
ALIMENTATION COUCHE TARD INC SUB VTG SH 238,890 3,232 1.37 5,355,787
SIGNATURE BK NEW YORK N Y COM 238,690 26,008 12.23 1,639,470
STARBUCKS CORP COM 237,115 3,608 1.55 4,093,124
NEUSTAR INC CL A 234,816 102,697 77.73 7,606,598
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 233,705 2,159 .93 6,709,889
ALIGN TECHNOLOGY INC COM 230,090 43,671 23.43 3,669,702


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