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) 34,286

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 3.88%
Conglomerates 0.02%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 4.03%
Energy 3.57%
Financial 17.93%
Healthcare 13.79%
Services 22.07%
Technology 19.56%
Transportation 2.42%
Utilities 0.98%

1,576 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENVESTNET INC COM 1,536 -7 (0.42) 51,074
HEALTHSTREAM INC COM 1,531 71 4.83 62,661
ISHARES MSCI ACWI ETF 1,531 357 30.40 27,750
CARDTRONICS INC COM 1,530 19 1.23 44,724
NATIONAL FUEL GAS CO N J COM 1,528 16 1.04 29,052
ADURO BIOTECH INC COM 1,524 1,524 New 78,790
NORFOLK SOUTHERN CORP COM 1,515 -774 (33.82) 20,443
ISHARES TR CORE S&P500 ETF 1,508 -777 (34.01) 7,707
ALLIED WRLD ASSUR COM HLDG AG SHS 1,506 151 11.15 38,119
COMCAST CORP NEW CL A SPL 1,504 32 2.19 26,985
HERITAGE CRYSTAL CLEAN INC COM 1,495 -101 (6.31) 135,924
ISHARES TR A RATE CP BD ETF 1,494 -20 (1.3) 29,431
DOMINION RES INC VA NEW COM 1,483 -41 (2.71) 21,004
ISHARES U.S. PFD STK ETF 1,481 39 2.69 38,250
CITRIX SYS INC COM 1,474 -3,834 (72.23) 21,549
LDR HLDG CORP COM 1,467 -79 (5.13) 38,253
PACCAR INC COM 1,466 -99 (6.32) 25,156
UNILEVER PLC SPON ADR NEW 1,452 75 5.44 36,219
BAXALTA INC COM 1,450 -46 (3.04) 40,900
WEYERHAEUSER CO COM 1,447 740 104.57 52,669