BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,572
New Positions 135
Increased Positions 808
Decreased Positions 605
Positions with Activity 1,413
Sold Out Positions 90
Total Mkt Value (in $ millions) 33,555

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 5.6%
Conglomerates 0.08%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 4.85%
Energy 5.22%
Financial 14.2%
Healthcare 13.42%
Services 20.17%
Technology 18.72%
Transportation 3.86%
Utilities 0.86%

1,572 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 193,878 -4,669 (2.35) 996,290
MEDIVATION INC COM 185,647 164,374 772.68 2,449,494
EXPRESS SCRIPTS HLDG CO COM 183,761 -1,235 (0.67) 2,769,575
PRECISION CASTPARTS CORP COM 183,176 -24,688 (11.88) 786,634
STARBUCKS CORP COM 182,541 -14,820 (7.51) 2,318,269
WEX INC COM 182,225 -988 (0.54) 1,723,655
CATAMARAN CORP COM 179,743 20,311 12.74 4,016,599
FOSSIL GROUP INC COM 177,220 33,989 23.73 1,755,003
COSTCO WHSL CORP NEW COM 174,296 -20,964 (10.74) 1,482,737
TORONTO DOMINION BK ONT COM NEW 172,987 77,706 81.55 3,305,690
PRAXAIR INC COM 170,986 1,059 .62 1,309,838
GOOGLE INC CL A 170,935 2,833 1.69 285,807
IMI PLC SHS NEW 169,991 169,991 New 6,538,115
GOOGLE INC CL C 168,346 2,790 1.69 285,807
CHURCH & DWIGHT INC COM 166,720 70,078 72.51 2,519,185
DICKS SPORTING GOODS INC COM 164,581 -66,257 (28.7) 3,805,347
VISA INC COM CL A 161,608 2,271 1.43 752,469
HEALTHSOUTH CORP COM NEW 160,199 23,085 16.84 4,307,581
ISHARES TR RUS 1000 VAL ETF 158,760 50,012 45.99 1,562,288
COLOPLAST AS ALMINDELIG AKTIE 158,322 64,034 67.91 1,836,683