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 1,626
New Positions 108
Increased Positions 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 33,808

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.24%
Conglomerates 0.07%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 4.95%
Energy 4.98%
Financial 16.69%
Healthcare 15.02%
Services 20.51%
Technology 17.25%
Transportation 3.51%
Utilities 1.17%

1,626 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 130,745 -20,429 (13.51) 2,384,982
POLARIS INDS INC COM 130,138 60,931 88.04 876,114
SALLY BEAUTY HLDGS INC COM 129,216 788 .61 4,176,356
ANSYS INC COM 127,571 -39,438 (23.61) 1,532,564
ALIBABA GROUP HLDG LTD SPONSORED ADS 126,590 126,590 New 1,144,057
ISHARES TR IBOXX INV CP ETF 126,257 12,530 11.02 1,057,609
TURKIYE GARANTI BANKASI A S SPONSORED ADR 125,872 125,872 New 31,491,646
JONES LANG LASALLE INC COM 123,921 -11,214 (8.3) 813,132
ECOLAB INC COM 122,805 -774 (0.63) 1,151,691
EOG RES INC COM 121,084 33,422 38.13 1,274,297
VERISK ANALYTICS INC CL A 120,306 104,004 637.99 1,859,437
VIPSHOP HLDGS LTD SPONSORED ADR 120,101 32,743 37.48 5,821,690
AMETEK INC NEW COM 119,750 24,059 25.14 2,287,042
HMS HLDGS CORP COM 118,520 -1,211 (1.01) 5,902,396
CANADIAN NAT RES LTD COM 116,498 -2,456 (2.07) 3,680,835
V F CORP COM 114,691 16,881 17.26 1,562,333
CI FINL CORP COM 112,345 -722 (0.64) 4,020,922
DOLLAR GEN CORP NEW COM 111,134 4,872 4.59 1,620,981
EXAMWORKS GROUP INC COM 110,968 -13,276 (10.69) 2,774,208
MALLINCKRODT PUB LTD CO SHS 109,944 109,944 New 1,104,744