BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,569
New Positions 135
Increased Positions 808
Decreased Positions 602
Positions with Activity 1,410
Sold Out Positions 89
Total Mkt Value (in $ millions) 33,475

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 5.66%
Conglomerates 0.08%
Consumer Cyclical 6%
Consumer/Non-Cyclical 4.9%
Energy 5.22%
Financial 14.2%
Healthcare 13.49%
Services 20.14%
Technology 18.56%
Transportation 3.77%
Utilities 0.85%

1,569 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENSO CORP ADR 1,834 -97 (5.03) 79,602
BOMBARDIER INC CL B 1,828 109 6.31 517,940
WISDOMTREE TR ASIA LC DBT FD 1,820 82 4.70 36,636
ISHARES CORE S&P MCP ETF 1,798 26 1.46 12,761
GENWORTH FINL INC COM CL A 1,796 -45 (2.42) 108,074
STRATASYS LTD SHS 1,792 151 9.18 17,170
SUNTRUST BKS INC COM 1,781 2 .09 44,684
ISHARES CORE S&P500 ETF 1,775 -64 (3.47) 8,967
ALCOA INC COM 1,758 -46 (2.52) 110,076
PROTECTIVE LIFE CORP COM 1,757 New 25,260
ANADARKO PETE CORP COM 1,751 -189 (9.75) 16,712
VANGUARD INDEX FDS S&P 500 ETF SHS 1,744 216 14.16 9,672
PHILLIPS 66 COM 1,740 -1,206 (40.95) 21,670
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,732 -56 (3.11) 17,603
PACCAR INC COM 1,723 582 51.04 26,263
EZCHIP SEMICONDUCTOR LIMITED ORD 1,721 85 5.22 64,560
COMPUGEN LTD ORD 1,710 -154 (8.24) 192,580
MICRON TECHNOLOGY INC COM 1,706 464 37.32 52,015
SHERWIN WILLIAMS CO COM 1,690 582 52.53 8,336
TRAVELERS COMPANIES INC COM 1,669 55 3.44 17,631


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