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) 36,039

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 3.97%
Conglomerates 0.04%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 4.86%
Energy 4.95%
Financial 16.51%
Healthcare 13.53%
Services 22.55%
Technology 18.35%
Transportation 2.3%
Utilities 1.14%

1,590 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCOTTS MIRACLE GRO CO CL A 15,472 1,564 11.25 236,867
COWEN GROUP INC NEW CL A 15,466 189 1.24 2,689,747
HIGHWOODS PPTYS INC COM 15,358 3,977 34.94 357,077
AT&T INC COM 15,253 -164 (1.06) 443,151
AMERICAN CAMPUS CMNTYS INC COM 15,253 613 4.19 378,019
EVERTEC INC COM 15,152 421 2.86 729,531
THERMO FISHER SCIENTIFIC INC COM 15,107 -6,001 (28.43) 118,340
CIRCOR INTL INC COM 15,028 666 4.64 268,989
FOREST CITY ENTERPRISES INC CL A 15,010 644 4.48 625,430
NESTLE S A SPONSORED ADR 14,919 -2,386 (13.79) 190,931
SS&C TECHNOLOGIES HLDGS INC COM 14,841 14,841 New 246,562
DANA HLDG CORP COM 14,815 728 5.17 690,031
MOOG INC CL A 14,812 642 4.53 213,213
SILGAN HOLDINGS INC COM 14,797 752 5.35 266,804
ORACLE CORP COM 14,739 -1,024 (6.5) 332,174
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 14,576 1,370 10.37 290,523
CHILDRENS PL INC COM 14,554 652 4.69 234,226
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 14,547 -796 (5.19) 290,424
YADKIN FINL CORP COM 14,489 4,407 43.71 751,918
ATMEL CORP COM 14,414 1,043 7.80 1,889,146