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 1,598
New Positions 130
Increased Positions 716
Decreased Positions 735
Positions with Activity 1,451
Sold Out Positions 135
Total Mkt Value (in $ millions) 36,106

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 4.35%
Conglomerates 0.04%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 4.37%
Energy 4.5%
Financial 16.83%
Healthcare 13.3%
Services 22.34%
Technology 18.95%
Transportation 2.29%
Utilities 1.44%

1,598 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIVATION INC COM 222,015 -2,948 (1.31) 1,686,657
SCHLUMBERGER LTD COM 221,603 -18,626 (7.75) 2,444,602
BIOMARIN PHARMACEUTICAL INC COM 216,927 -127,356 (36.99) 1,702,857
NXP SEMICONDUCTORS N V COM 215,875 -5,771 (2.6) 1,948,507
TOWERS WATSON & CO CL A 213,522 -12,955 (5.72) 1,544,572
STARBUCKS CORP COM 212,065 3,227 1.55 4,093,124
NEUSTAR INC CL A 208,193 91,053 77.73 7,606,598
ROCKWELL COLLINS INC COM 207,515 142,653 219.94 2,152,641
BORGWARNER INC COM 205,657 5,914 2.96 3,406,051
ALIMENTATION COUCHE TARD INC SUB VTG SH 202,984 2,746 1.37 5,355,787
OLD DOMINION FGHT LINES INC COM 201,816 7,817 4.03 2,826,557
VISA INC COM CL A 195,281 8,639 4.63 2,807,382
LPL FINL HLDGS INC COM 190,276 9,691 5.37 4,472,884
ISHARES TR IBOXX INV CP ETF 188,161 40,400 27.34 1,591,614
ALIBABA GROUP HLDG LTD SPONSORED ADS 184,159 -10,837 (5.56) 2,024,841
PRICELINE GRP INC COM NEW 179,227 -19,702 (9.9) 150,541
POLARIS INDS INC COM 178,918 1,726 .97 1,235,112
J2 GLOBAL INC COM 178,752 -20,936 (10.48) 2,661,585
SIX FLAGS ENTMT CORP NEW COM 175,202 -50,400 (22.34) 3,551,629
FASTENAL CO COM 173,223 -37,316 (17.72) 4,071,052


Latest News Headlines

View All Latest Headlines
Create your free portfolio