BLAIR WILLIAM & CO/IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,626
New Positions 108
Increased Positions 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 34,103

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.26%
Conglomerates 0.07%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.99%
Energy 4.89%
Financial 16.77%
Healthcare 14.66%
Services 20.62%
Technology 17.4%
Transportation 3.54%
Utilities 1.19%

1,626 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 201,160 -39,640 (16.46) 1,033,341
BIOMARIN PHARMACEUTICAL INC COM 191,293 -10,189 (5.06) 2,089,954
SIX FLAGS ENTMT CORP NEW COM 187,243 4,094 2.24 4,348,427
CHURCH & DWIGHT INC COM 186,986 11,523 6.57 2,332,079
NASPERS LTD SPON ADR N SHS 183,457 28,441 18.35 1,427,369
AMAZON COM INC COM 180,531 5,480 3.13 584,073
VISA INC COM CL A 180,100 -6,777 (3.63) 675,494
ISHARES TR RUS 1000 VAL ETF 179,089 -14,520 (7.5) 1,694,317
ZOETIS INC CL A 178,568 69,948 64.40 4,040,003
J2 GLOBAL INC COM 176,986 -9,207 (4.95) 2,797,306
LPL FINL HLDGS INC COM 172,810 -413 (0.24) 3,850,489
ENBRIDGE INC COM 172,250 -4,300 (2.44) 3,378,767
CHECK POINT SOFTWARE TECH LTD ORD 171,487 30,948 22.02 2,141,983
FORTUNE BRANDS HOME & SEC INC COM 171,270 -72,649 (29.78) 3,824,708
COSTCO WHSL CORP NEW COM 170,213 -3,166 (1.83) 1,186,650
HOME DEPOT INC COM 169,841 19,664 13.09 1,637,021
FACTSET RESH SYS INC COM 169,367 -52,819 (23.77) 1,171,361
INTERNATIONAL FLAVORS&FRAGRANC COM 166,872 26,073 18.52 1,613,227
MEDNAX INC COM 162,249 78,884 94.63 2,432,883
SPDR S&P 500 ETF TR TR UNIT 159,407 11,134 7.51 764,760


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