BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,595
New Positions 116
Increased Positions 767
Decreased Positions 698
Positions with Activity 1,465
Sold Out Positions 119
Total Mkt Value (in $ millions) 35,783

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.99%
Conglomerates 0.04%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5%
Energy 4.59%
Financial 16.47%
Healthcare 13.83%
Services 22.26%
Technology 18.26%
Transportation 2.42%
Utilities 1.08%

1,595 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 132,268 -30,087 (18.53) 1,595,510
MIDDLEBY CORP COM 131,678 59,609 82.71 1,260,558
PANDORA MEDIA INC COM 130,374 9,493 7.85 8,460,377
V F CORP COM 129,114 10,267 8.64 1,697,302
IPG PHOTONICS CORP COM 125,738 9,976 8.62 1,285,402
GENPACT LIMITED SHS 125,255 -4,146 (3.2) 5,604,261
EOG RES INC COM 124,723 10,558 9.25 1,392,150
VIPSHOP HLDGS LTD SPONSORED ADR 124,385 -21,972 (15.01) 4,947,710
BIO TECHNE CORP COM 124,124 -23,057 (15.67) 1,269,034
CANADIAN NAT RES LTD COM 118,595 4,858 4.27 3,838,040
HEALTHSOUTH CORP COM NEW 117,418 -43,147 (26.87) 2,777,143
HDFC BANK LTD ADR REPS 3 SHS 117,188 2,900 2.54 1,847,229
PERRIGO CO PLC SHS 115,611 76,733 197.37 722,570
ABIOMED INC COM 115,185 -33,311 (22.43) 1,876,583
WALGREENS BOOTS ALLIANCE INC COM 114,770 72 .06 1,379,452
PRAXAIR INC COM 114,269 -21,502 (15.84) 894,544
EXACT SCIENCES CORP COM 113,962 44,109 63.14 5,080,804
CHURCH & DWIGHT INC COM 112,805 -86,028 (43.27) 1,323,074
ROSS STORES INC COM 112,047 111,730 35,298.57 1,067,621
CELGENE CORP COM 111,282 -1,875 (1.66) 921,894


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