BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,604
New Positions 130
Increased Positions 718
Decreased Positions 739
Positions with Activity 1,457
Sold Out Positions 136
Total Mkt Value (in $ millions) 35,934

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.26%
Conglomerates 0.03%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 4.3%
Energy 3.92%
Financial 16.84%
Healthcare 13.88%
Services 22.58%
Technology 18.94%
Transportation 2.29%
Utilities 1.35%

1,604 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEAD JOHNSON NUTRITION CO COM 228,436 -40,597 (15.09) 2,584,412
AMETEK INC NEW COM 226,018 47,585 26.67 4,260,468
ISHARES TR RUS 1000 VAL ETF 217,061 46,328 27.13 2,109,233
SALLY BEAUTY HLDGS INC COM 214,626 87,528 68.87 7,204,643
VISA INC COM CL A 211,508 9,357 4.63 2,807,382
LPL FINL HLDGS INC COM 210,896 10,742 5.37 4,472,884
OLD DOMINION FGHT LINES INC COM 206,763 8,009 4.03 2,826,557
SCHLUMBERGER LTD COM 202,462 -17,018 (7.75) 2,444,602
GOOGLE INC CL A 201,655 -6,716 (3.22) 306,700
TOWERS WATSON & CO CL A 195,821 -11,881 (5.72) 1,544,572
NXP SEMICONDUCTORS N V COM 188,986 -5,052 (2.6) 1,948,507
J2 GLOBAL INC COM 187,376 -21,946 (10.48) 2,661,585
PRICELINE GRP INC COM NEW 187,208 -20,580 (9.9) 150,541
ISHARES TR IBOXX INV CP ETF 185,184 39,761 27.34 1,591,614
ROCKWELL COLLINS INC COM 182,156 125,221 219.94 2,152,641
MEDIVATION INC COM 177,656 -2,359 (1.31) 1,686,657
GOOGLE INC CL C 176,773 7,952 4.71 282,561
COSTCO WHSL CORP NEW COM 172,049 5,877 3.54 1,184,093
HOME DEPOT INC COM 171,550 -18,151 (9.57) 1,465,864
FASTENAL CO COM 170,414 -36,711 (17.72) 4,071,052


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