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 1,598
New Positions 130
Increased Positions 716
Decreased Positions 735
Positions with Activity 1,451
Sold Out Positions 135
Total Mkt Value (in $ millions) 36,156

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 5.13%
Consumer/Non-Cyclical 4.37%
Energy 4.51%
Financial 16.83%
Healthcare 13.26%
Services 22.36%
Technology 18.96%
Transportation 2.3%
Utilities 1.43%

1,598 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 142,008 -6,263 (4.22) 1,601,536
VIPSHOP HLDGS LTD SPONSORED ADR 141,678 10,365 7.89 5,338,267
WISDOMTREE TR INDIA ERNGS FD 140,969 18,997 15.58 6,425,220
MARRIOTT INTL INC NEW CL A 132,455 6,091 4.82 1,672,417
BIO TECHNE CORP COM 130,437 564 .44 1,274,548
V F CORP COM 130,413 12,587 10.68 1,878,615
CREDICORP LTD COM 129,930 -16,701 (11.39) 921,685
LIGAND PHARMACEUTICALS INC COM NEW 127,397 25,736 25.32 1,459,973
GARTNER INC COM 127,390 -118,522 (48.2) 1,440,906
KOC HOLDING AS SHS B 125,889 125,889 New 26,502,959
HEALTHSOUTH CORP COM NEW 124,531 4,003 3.32 2,869,385
PIONEER NAT RES CO COM 120,343 30,224 33.54 794,183
WALGREENS BOOTS ALLIANCE INC COM 118,877 -4 (0) 1,379,403
EOG RES INC COM 118,677 -5,224 (4.22) 1,333,448
FACEBOOK INC CL A 117,515 8,149 7.45 1,458,909
HMS HLDGS CORP COM 113,168 3,573 3.26 6,692,367
TRACTOR SUPPLY CO COM 109,240 2,192 2.05 1,227,420
ROSS STORES INC COM 108,787 5,708 5.54 1,126,742
LAZARD LTD SHS A 107,303 34,548 47.48 1,906,938
MONSTER BEVERAGE CORP COM 107,222 -27,412 (20.36) 824,565