BLAIR WILLIAM & CO/IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,604
New Positions 124
Increased Positions 672
Decreased Positions 761
Positions with Activity 1,433
Sold Out Positions 87
Total Mkt Value (in $ millions) 36,218

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.86%
Conglomerates 0.07%
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 5.38%
Energy 6.33%
Financial 14.54%
Healthcare 13.42%
Services 20.29%
Technology 16.9%
Transportation 3.63%
Utilities 1.09%

1,604 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GUIDEWIRE SOFTWARE INC COM 193,307 26,317 15.76 4,243,837
ROBERT HALF INTL INC COM 193,174 91,077 89.21 3,847,327
AMAZON COM INC COM 192,013 30,670 19.01 566,342
WEX INC COM 190,082 -5,812 (2.97) 1,672,519
ISHARES TR RUS 1000 VAL ETF 188,005 27,652 17.24 1,831,691
LPL FINL HLDGS INC COM 187,928 33,575 21.75 3,859,690
COLGATE PALMOLIVE CO COM 186,800 55,549 42.32 2,885,838
COSTAR GROUP INC COM 185,349 46,301 33.30 1,280,474
NOVO NORDISK A S ALMINDELIG AKTIE 183,901 99,016 116.65 4,002,197
VANTIV INC CL A 178,318 -3,766 (2.07) 5,700,707
CATAMARAN CORP COM 177,770 -11,492 (6.07) 3,772,702
ENBRIDGE INC COM 172,637 104,095 151.87 3,463,120
BORGWARNER INC COM 171,498 107,768 169.10 2,757,639
ACTELION LTD ALLSCHWIL NAMEN AKT 171,413 15,481 9.93 1,404,216
PRAXAIR INC COM 170,692 -1,618 (0.94) 1,297,541
CYTEC INDS INC COM 170,596 -57,273 (25.13) 1,655,626
STARBUCKS CORP COM 170,371 -10,013 (5.55) 2,189,581
FOSSIL GROUP INC COM 168,942 -8,823 (4.96) 1,667,901
NESTLE S A SHS NOM NEW 164,929 164,929 New 2,129,760
CANADIAN NAT RES LTD COM 163,680 162,585 14,844.67 3,758,436