BLAIR WILLIAM & CO/IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,625
New Positions 108
Increased Positions 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 33,030

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.26%
Conglomerates 0.06%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 4.95%
Energy 4.7%
Financial 16.18%
Healthcare 15.51%
Services 20.85%
Technology 17.25%
Transportation 3.43%
Utilities 1.19%

1,625 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF 1,663 -269 (13.91) 17,079
HURON CONSULTING GROUP INC COM 1,659 515 45.06 22,061
GENERAL MTRS CO COM 1,656 -1,109 (40.1) 50,780
ISHARES TR A RATE CP BD ETF 1,654 -80 (4.61) 31,079
SCHEIN HENRY INC COM 1,649 New 11,943
SILICOM LTD ORD 1,647 516 45.64 34,625
HEWLETT PACKARD CO COM 1,644 34 2.13 45,500
PACCAR INC COM 1,640 89 5.76 27,279
HCP INC COM 1,624 158 10.80 34,333
JOY GLOBAL INC COM 1,615 214 15.27 38,510
WISDOMTREE TR EQTY INC FD 1,609 139 9.45 26,650
WISDOMTREE TR DEFA EQT INC ETF 1,606 342 27.06 37,655
SIRIUS XM HLDGS INC COM 1,606 New 452,260
COMPUGEN LTD ORD 1,600 60 3.88 206,150
QUEST DIAGNOSTICS INC COM 1,599 215 15.56 22,503
BCE INC COM NEW 1,599 11 .72 34,794
VALMONT INDS INC COM 1,591 -69 (4.16) 13,241
PNC FINL SVCS GROUP INC COM 1,589 230 16.96 18,801
ALLEGIANT TRAVEL CO COM 1,582 New 8,730
AETNA INC NEW COM 1,562 -26 (1.62) 17,011


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