BLAIR WILLIAM & CO/IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,576
New Positions 111
Increased Positions 716
Decreased Positions 679
Positions with Activity 1,395
Sold Out Positions 85
Total Mkt Value (in $ millions) 35,076

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.91%
Conglomerates 0.02%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 4.02%
Energy 3.81%
Financial 17.9%
Healthcare 13.74%
Services 21.92%
Technology 19.61%
Transportation 2.42%
Utilities 1%

1,576 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 171,215 2,221 1.31 1,974,113
PRICELINE GRP INC COM NEW 170,591 -18,999 (10.02) 135,455
HOME DEPOT INC COM 166,196 -6,072 (3.53) 1,414,192
NETEASE INC SPONSORED ADR 165,359 -55,528 (25.14) 1,402,419
BIOMARIN PHARMACEUTICAL INC COM 165,317 -61,469 (27.1) 1,241,307
COLGATE PALMOLIVE CO COM 165,306 7,001 4.42 2,609,414
LOWES COS INC COM 165,056 20,007 13.79 2,411,334
SIX FLAGS ENTMT CORP NEW COM 160,839 341 .21 3,559,178
MEDIVATION INC COM 156,611 747 .48 1,694,740
MIDDLEBY CORP COM 154,883 2,819 1.85 1,406,240
UNION PAC CORP COM 154,015 107,343 230.00 1,772,529
V F CORP COM 152,768 15,478 11.27 2,090,416
COSTCO WHSL CORP NEW COM 149,588 -16,126 (9.73) 1,068,867
HDFC BANK LTD ADR REPS 3 SHS 147,572 -3,823 (2.53) 2,527,355
FASTENAL CO COM 147,138 -10,371 (6.59) 3,802,986
CANADIAN NAT RES LTD COM 145,944 37,634 34.75 6,694,686
METTLER TOLEDO INTERNATIONAL COM 144,813 2,972 2.10 482,388
ROBERT HALF INTL INC COM 144,137 -1,894 (1.3) 2,802,039
LIGAND PHARMACEUTICALS INC COM NEW 139,865 1,109 .80 1,471,643
EXPRESS SCRIPTS HLDG CO COM 139,832 -2,433 (1.71) 1,655,596


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