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) 35,773

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.01%
Conglomerates 0.04%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 5.01%
Energy 4.57%
Financial 16.49%
Healthcare 13.67%
Services 22.38%
Technology 18.17%
Transportation 2.42%
Utilities 1.09%

1,595 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 111,879 4,583 4.27 3,838,040
PERRIGO CO PLC SHS 111,615 74,081 197.37 722,570
MANPOWERGROUP INC COM 110,250 705 .64 1,370,245
SASOL LTD SHS 109,130 43,356 65.92 2,973,562
ENCORE CAP GROUP INC COM 108,403 11,124 11.44 2,712,117
CI FINL CORP COM 107,925 -5,276 (4.66) 3,833,513
ASPEN PHARMACARE HLDGS LTD ADR 107,617 107,617 New 2,843,991
FACEBOOK INC CL A 107,221 4,719 4.60 1,357,743
TRACTOR SUPPLY CO COM 105,990 2,897 2.81 1,202,791
AKORN INC COM 105,163 15,055 16.71 1,954,339
SPROUTS FMRS MKT INC COM 104,904 8,441 8.75 2,849,891
CATAMARAN CORP COM 101,516 -37,469 (26.96) 2,032,343
WEX INC COM 99,845 -49,207 (33.01) 933,221
AIRGAS INC COM 98,365 -135,704 (57.98) 839,150
DANAHER CORP DEL COM 98,046 -8,438 (7.92) 1,123,348
HEALTHCARE SVCS GRP INC COM 95,439 -5,121 (5.09) 2,842,986
ECOLAB INC COM 94,731 -38,336 (28.81) 819,894
NU SKIN ENTERPRISES INC CL A 93,559 30,977 49.50 1,726,819
ICF INTL INC COM 91,215 5,432 6.33 2,176,959
PIONEER NAT RES CO COM 90,707 67,301 287.54 594,721


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