BLAIR WILLIAM & CO/IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,605
New Positions 124
Increased Positions 672
Decreased Positions 762
Positions with Activity 1,434
Sold Out Positions 87
Total Mkt Value (in $ millions) 35,971

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 4.87%
Conglomerates 0.07%
Consumer Cyclical 6.32%
Consumer/Non-Cyclical 5.28%
Energy 6.21%
Financial 14.45%
Healthcare 13.32%
Services 20.4%
Technology 17%
Transportation 3.65%
Utilities 1.1%

1,605 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 143,875 -8,891 (5.82) 1,362,839
IMI PLC SHS NEW 143,614 -3,297 (2.24) 6,391,376
SPDR S&P 500 ETF TR TR UNIT 141,501 12,764 9.92 711,345
TECHNE CORP COM 138,545 -14,036 (9.2) 1,452,556
INTERNATIONAL FLAVORS&FRAGRANC COM 137,301 137,301 New 1,361,169
ECOLAB INC COM 131,761 -6,303 (4.57) 1,158,950
HOME DEPOT INC COM 131,359 1,766 1.36 1,447,487
CI FINL CORP COM 129,942 44,520 52.12 4,046,770
HMS HLDGS CORP COM 128,616 -20,498 (13.75) 5,962,725
COVIDIEN PLC SHS 125,997 -92,408 (42.31) 1,419,047
LOWES COS INC COM 124,790 -5,621 (4.31) 2,384,681
JONES LANG LASALLE INC COM 119,919 54,621 83.65 886,715
CHECK POINT SOFTWARE TECH LTD ORD 119,281 -143,683 (54.64) 1,755,426
YY INC ADS REPCOM CLA 115,061 102,253 798.35 1,333,109
ENCORE CAP GROUP INC COM 114,883 4,358 3.94 2,597,411
ISHARES TR IBOXX INV CP ETF 113,556 14,531 14.67 952,649
INTERCONTINENTAL HTLSGRP PLC N ORD GBP0.1580547 112,534 112,534 New 2,992,927
NITORI HOLDINGS CO LTD SHS NEW 112,237 72,610 183.23 2,040,673
SALLY BEAUTY HLDGS INC COM 111,327 -23,143 (17.21) 4,150,882
AMPHENOL CORP NEW CL A 109,186 -11,479 (9.51) 1,067,833