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 1,596
New Positions 116
Increased Positions 767
Decreased Positions 699
Positions with Activity 1,466
Sold Out Positions 120
Total Mkt Value (in $ millions) 35,929

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.03%
Conglomerates 0.04%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 4.95%
Energy 4.59%
Financial 16.52%
Healthcare 13.72%
Services 22.38%
Technology 18.17%
Transportation 2.4%
Utilities 1.08%

1,596 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 208,857 -120,621 (36.61) 4,948,037
KEURIG GREEN MTN INC COM 208,837 -46,234 (18.13) 1,672,170
PRICELINE GRP INC COM NEW 207,400 56,085 37.07 167,090
ALIMENTATION COUCHE TARD INC SUB VTG SH 205,521 -3,959 (1.89) 5,283,324
MEDIVATION INC COM 204,642 -75,825 (27.04) 1,709,055
BORGWARNER INC COM 203,614 56,819 38.71 3,308,111
J2 GLOBAL INC COM 201,918 11,953 6.29 2,973,321
POLARIS INDS INC COM 192,800 54,707 39.62 1,223,196
LPL FINL HLDGS INC COM 190,901 17,744 10.25 4,245,065
STARBUCKS CORP COM 190,558 21,409 12.66 2,015,419
HOME DEPOT INC COM 187,027 -1,853 (0.98) 1,620,962
VISA INC COM CL A 183,630 -1,286 (0.7) 670,796
ALIBABA GROUP HLDG LTD SPONSORED ADS 183,033 85,364 87.40 2,143,991
SIGNATURE BK NEW YORK N Y COM 180,894 28,110 18.40 1,460,828
AMETEK INC NEW COM 179,173 57,342 47.07 3,363,482
COGNIZANT TECHNOLOGY SOLUTIONS CL A 177,633 -7,815 (4.21) 2,828,999
GOOGLE INC CL A 177,247 34,675 24.32 316,915
ISHARES TR RUS 1000 VAL ETF 174,765 -3,714 (2.08) 1,659,058
DOLLAR GEN CORP NEW COM 174,599 57,580 49.21 2,418,598
JONES LANG LASALLE INC COM 173,608 41,889 31.80 1,071,721