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 1,604
New Positions 130
Increased Positions 718
Decreased Positions 739
Positions with Activity 1,457
Sold Out Positions 136
Total Mkt Value (in $ millions) 35,934

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.26%
Conglomerates 0.03%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 4.3%
Energy 3.92%
Financial 16.84%
Healthcare 13.88%
Services 22.58%
Technology 18.94%
Transportation 2.29%
Utilities 1.35%

1,604 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 140,943 -4,043 (2.79) 1,219,336
BIO TECHNE CORP COM 139,410 603 .44 1,274,548
FACEBOOK INC CL A 137,152 9,511 7.45 1,458,909
EXACT SCIENCES CORP COM 136,755 14,460 11.82 5,681,556
WALGREENS BOOTS ALLIANCE INC COM 133,292 -5 (0) 1,379,403
HEALTHSOUTH CORP COM NEW 131,131 4,215 3.32 2,869,385
GARTNER INC COM 127,621 -118,736 (48.2) 1,440,906
MONSTER BEVERAGE CORP NEW COM 126,612 -32,369 (20.36) 824,565
KOC HOLDING AS SHS B 125,889 125,889 New 26,502,959
CREDICORP LTD COM 121,570 -15,626 (11.39) 921,685
MARRIOTT INTL INC NEW CL A 121,434 5,584 4.82 1,672,417
CANADIAN NAT RES LTD COM 121,129 27,557 29.45 4,968,356
KEURIG GREEN MTN INC COM 120,179 -5,300 (4.22) 1,601,536
ROSS STORES INC COM 119,795 6,286 5.54 2,253,484
CELGENE CORP COM 115,127 -5,871 (4.85) 877,160
DISNEY WALT CO COM DISNEY 114,019 56,946 99.78 950,159
TRACTOR SUPPLY CO COM 113,561 2,279 2.05 1,227,420
ENCORE CAP GROUP INC COM 113,414 -3,234 (2.77) 2,636,920
ABIOMED INC COM 107,884 -37,477 (25.78) 1,392,765
LAZARD LTD SHS A 105,663 34,020 47.48 1,906,938