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) 32,964

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.24%
Conglomerates 0.07%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 5%
Energy 4.88%
Financial 16.78%
Healthcare 14.94%
Services 20.57%
Technology 17.12%
Transportation 3.55%
Utilities 1.16%

1,626 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SWIFT TRANSN CO CL A 13,908 -2,613 (15.82) 490,227
PRICE T ROWE GROUP INC COM 13,765 210 1.55 163,867
KLX INC COM 13,738 -1,396 (9.23) 323,620
ISHARES TR RUS 1000 GRW ETF 13,737 -10 (0.07) 146,326
RYLAND GROUP INC COM 13,732 139 1.03 370,147
FLEETMATICS GROUP PLC COM 13,688 6,482 89.95 362,980
DANA HLDG CORP COM 13,503 138 1.03 656,141
PDC ENERGY INC COM 13,486 -992 (6.85) 337,138
MADDEN STEVEN LTD COM 13,460 3,100 29.92 427,837
KADANT INC COM 13,424 40 .30 326,131
MARKET VECTORS ETF TR RUSSIA ETF 13,329 2,406 22.02 842,000
IPC THE HOSPITALIST CO INC COM 13,307 -24 (0.18) 291,426
SILGAN HOLDINGS INC COM 13,278 144 1.10 253,251
INPHI CORP COM 13,276 -9,845 (42.58) 892,201
INTERTAPE POLYMER GROUP INC COM 13,147 -10,735 (44.95) 810,567
HORNBECK OFFSHORE SVCS INC NEW COM 13,119 -10,750 (45.04) 591,495
NOVADAQ TECHNOLOGIES INC COM 13,107 360 2.83 800,160
NORD ANGLIA EDUCATION INC SHS 13,061 11,501 737.15 750,201
SCOTTS MIRACLE GRO CO CL A 13,007 -2,360 (15.36) 212,920
MAIL RU GROUP LTD SPON GDR REG S 12,986 -4,545 (25.93) 566,113