BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,539
New Positions 147
Increased Positions 740
Decreased Positions 679
Positions with Activity 1,419
Sold Out Positions 108
Total Mkt Value (in $ millions) 29,642

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 6.11%
Conglomerates 0.13%
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 5.44%
Energy 5.63%
Financial 14.44%
Healthcare 11.23%
Services 20.24%
Technology 18.43%
Transportation 4.38%
Utilities 0.66%

1,539 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 169,494 -77,795 (31.46) 3,076,118
PRAXAIR INC COM 168,170 -1,101 (0.65) 1,301,723
HMS HLDGS CORP COM 159,259 -9,310 (5.52) 9,253,837
RED HAT INC COM 158,338 6,912 4.56 3,160,445
EBAY INC COM 155,558 -21,718 (12.25) 2,886,042
GOOGLE INC CL A 154,224 2,759 1.82 281,071
WEX INC COM 153,925 974 .64 1,733,000
BIOMARIN PHARMACEUTICAL INC COM 153,456 31,019 25.34 2,636,249
CHECK POINT SOFTWARE TECH LTD ORD 153,341 153,341 New 2,313,179
FOSSIL GROUP INC COM 151,727 34,784 29.74 1,418,408
VISA INC COM CL A 151,383 5,541 3.80 741,893
GOOGLE INC CL C 150,778 2,698 1.82 281,071
CANADIAN PAC RY LTD COM 148,237 -12,021 (7.5) 1,020,285
COSTAR GROUP INC COM 147,919 -17,043 (10.33) 952,657
SUNCOR ENERGY INC NEW COM 144,565 -6,924 (4.57) 4,029,129
CATAMARAN CORP COM 143,328 70,292 96.24 3,562,719
DOLLAR GEN CORP NEW COM 142,127 -4,246 (2.9) 2,585,535
SALLY BEAUTY HLDGS INC COM 141,996 -3,455 (2.38) 5,350,267
FIRST REP BK SAN FRANCISCO CAL COM 140,213 -33,953 (19.5) 2,677,869
COGNIZANT TECHNOLOGY SOLUTIONS CL A 137,206 -9,774 (6.65) 2,806,418


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