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 1,599
New Positions 130
Increased Positions 716
Decreased Positions 736
Positions with Activity 1,452
Sold Out Positions 135
Total Mkt Value (in $ millions) 36,354

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 4.35%
Conglomerates 0.04%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 4.39%
Energy 4.61%
Financial 16.8%
Healthcare 13.16%
Services 22.3%
Technology 18.87%
Transportation 2.3%
Utilities 1.46%

1,599 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY PARTNERS LP COM 1,737 -94 (5.12) 33,372
TARENA INTL INC ADR 1,731 -2,524 (59.32) 135,329
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,727 84 5.12 44,646
ISHARES TR RUS MD CP GR ETF 1,722 583 51.17 17,298
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 1,719 1,719 New 16,546
ASSURED GUARANTY LTD COM 1,718 446 35.10 60,229
PNC FINL SVCS GROUP INC COM 1,715 -145 (7.8) 18,063
SCHEIN HENRY INC COM 1,708 1 .08 12,059
THOMSON REUTERS CORP COM 1,701 -467 (21.52) 41,849
BRISTOW GROUP INC COM 1,700 -287 (14.44) 28,003
ISHARES MSCI ACWI US ETF 1,695 New 35,610
CARDTRONICS INC COM 1,679 -11 (0.67) 44,179
GRACO INC COM 1,673 -30,331 (94.77) 22,579
LDR HLDG CORP COM 1,664 1,132 212.56 40,320
ISHARES TR S&P MC 400VL ETF 1,635 7 .41 12,238
HEALTHSTREAM INC COM 1,634 -5,197 (76.08) 59,776
FRANKLIN STREET PPTYS CORP COM 1,617 702 76.73 138,193
CARLISLE COS INC COM 1,605 130 8.81 16,310
UNICHARM CORP SPONSORED ADR 1,588 1,588 New 352,920
ROCKWELL AUTOMATION INC COM 1,566 -169 (9.76) 12,462