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 1,629
New Positions 108
Increased Positions 670
Decreased Positions 759
Positions with Activity 1,429
Sold Out Positions 141
Total Mkt Value (in $ millions) 34,078

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.24%
Conglomerates 0.06%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 4.95%
Energy 5.46%
Financial 16.66%
Healthcare 14.69%
Services 20.36%
Technology 17.21%
Transportation 3.61%
Utilities 1.15%

1,629 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,754 113 6.89 20,567
PHILLIPS 66 COM 1,747 -43 (2.41) 22,032
ISHARES TR NASDQ BIOTEC ETF 1,746 -586 (25.12) 5,747
GLOBAL PMTS INC COM 1,744 -6 (0.34) 20,354
ISHARES U.S. PFD STK ETF 1,736 -3,022 (63.52) 43,320
MICRON TECHNOLOGY INC COM 1,732 -121 (6.54) 48,618
ISHARES TR RUS 2000 VAL ETF 1,729 -279 (13.91) 17,079
TIVO INC COM 1,725 29 1.69 144,485
WISDOMTREE TR DEFA EQT INC ETF 1,703 363 27.06 37,655
STRATASYS LTD SHS 1,701 -10 (0.6) 16,670
CAPITAL ONE FINL CORP COM 1,698 216 14.55 20,519
SPDR INDEX SHS FDS DJ GLB RL ES ETF 1,697 1,697 New 35,290
CORNERSTONE ONDEMAND INC COM 1,697 -62 (3.54) 53,690
SOUTHERN CO COM 1,679 -304 (15.33) 35,855
PROTECTIVE LIFE CORP COM 1,674 New 24,000
NANOSPHERE INC COM 1,666 -697 (29.51) 4,227,529
PNC FINL SVCS GROUP INC COM 1,656 240 16.96 18,801
WISDOMTREE TR EQTY INC FD 1,653 143 9.45 26,650
BCE INC COM NEW 1,637 12 .72 34,794
GENERAL MTRS CO COM 1,629 -1,090 (40.1) 50,780


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