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 1,592
New Positions 116
Increased Positions 766
Decreased Positions 696
Positions with Activity 1,462
Sold Out Positions 119
Total Mkt Value (in $ millions) 35,981

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 5.1%
Consumer/Non-Cyclical 4.87%
Energy 4.96%
Financial 16.38%
Healthcare 13.88%
Services 22.46%
Technology 18.11%
Transportation 2.29%
Utilities 1.14%

1,592 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 209,929 8,530 4.24 3,030,150
BORGWARNER INC COM 200,869 56,052 38.71 3,308,111
FASTENAL CO COM 200,593 -115,848 (36.61) 4,948,037
J2 GLOBAL INC COM 200,461 11,867 6.29 2,973,321
NXP SEMICONDUCTORS N V COM 199,520 -68,714 (25.62) 2,000,599
PRICELINE GRP INC COM NEW 198,424 53,657 37.07 167,090
OLD DOMINION FGHT LINES INC COM 197,749 -33,964 (14.66) 2,717,074
STARBUCKS CORP COM 191,949 21,566 12.66 4,030,838
KEURIG GREEN MTN INC COM 188,621 -41,758 (18.13) 1,672,170
SIGNATURE BK NEW YORK N Y COM 188,308 29,262 18.40 1,460,828
HOME DEPOT INC COM 181,710 -1,800 (0.98) 1,620,962
DOLLAR GEN CORP NEW COM 179,992 59,359 49.21 2,418,598
ENBRIDGE INC COM 176,930 -2,077 (1.16) 3,339,559
ALIBABA GROUP HLDG LTD SPONSORED ADS 175,593 81,895 87.40 2,143,991
JONES LANG LASALLE INC COM 175,173 42,266 31.80 1,071,721
POLARIS INDS INC COM 174,367 49,477 39.62 1,223,196
AMETEK INC NEW COM 173,926 55,663 47.07 3,363,482
VISA INC COM CL A 173,119 -1,212 (0.7) 2,683,184
ISHARES TR RUS 1000 VAL ETF 172,542 -3,667 (2.08) 1,659,058
COGNIZANT TECHNOLOGY SOLUTIONS CL A 171,720 -7,555 (4.21) 2,828,999


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