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
COLGATE PALMOLIVE CO COM 169,975 -36,136 (17.53) 2,498,899
MIDDLEBY CORP COM 169,405 14,734 9.53 1,380,642
BORGWARNER INC COM 169,315 4,869 2.96 3,406,051
POLARIS INDS INC COM 169,284 1,633 .97 1,235,112
COGNIZANT TECHNOLOGY SOLUTIONS CL A 167,355 -11,154 (6.25) 2,652,226
SIX FLAGS ENTMT CORP NEW COM 165,648 -47,651 (22.34) 3,551,629
HDFC BANK LTD ADR REPS 3 SHS 161,974 46,577 40.36 2,592,824
METTLER TOLEDO INTERNATIONAL COM 159,512 5,409 3.51 472,489
ALIBABA GROUP HLDG LTD SPONSORED ADS 158,626 -9,334 (5.56) 2,024,841
LIGAND PHARMACEUTICALS INC COM NEW 158,057 31,930 25.32 1,459,973
ROBERT HALF INTL INC COM 156,222 3,160 2.07 2,838,853
JONES LANG LASALLE INC COM 155,382 -35,428 (18.57) 872,734
ZOETIS INC CL A 154,897 -15,456 (9.07) 3,162,461
EXPRESS SCRIPTS HLDG CO COM 151,715 -9,171 (5.7) 1,684,407
MOODYS CORP COM 149,485 144,711 3,031.23 1,353,661
LOWES COS INC COM 146,977 -9,064 (5.81) 2,119,048
PANDORA MEDIA INC COM 146,025 -2,201 (1.49) 8,334,764
ENBRIDGE INC COM 144,912 -559 (0.38) 3,326,729
V F CORP COM 144,822 13,977 10.68 1,878,615
WISDOMTREE TR INDIA ERNGS FD 142,126 19,153 15.58 6,425,220