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) 33,972

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.27%
Conglomerates 0.07%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.99%
Energy 4.92%
Financial 16.76%
Healthcare 14.57%
Services 20.66%
Technology 17.37%
Transportation 3.56%
Utilities 1.19%

1,626 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEUSTAR INC CL A 110,052 9,699 9.67 3,988,837
CREDICORP LTD COM 109,922 -43,426 (28.32) 685,512
MALLINCKRODT PUB LTD CO SHS 108,088 108,088 New 1,104,744
ENCORE CAP GROUP INC COM 106,625 -7,168 (6.3) 2,433,805
DANAHER CORP DEL COM 105,886 -3,066 (2.81) 1,220,023
WALGREEN CO COM 105,696 -1,728 (1.61) 1,378,584
FACEBOOK INC CL A 104,838 1,578 1.53 1,297,981
CELGENE CORP COM 102,742 -1,247 (1.2) 937,431
JPMORGAN CHASE & CO COM 99,925 -7,668 (7.13) 1,599,315
BRISTOL MYERS SQUIBB CO COM 96,245 60,132 166.51 1,627,134
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 94,722 2,358 2.55 1,995,822
MANPOWERGROUP INC COM 94,500 44,404 88.64 1,361,477
AMERICAN EXPRESS CO COM 94,188 -1,604 (1.67) 1,001,148
HEALTHCARE SVCS GRP INC COM 93,850 -17,186 (15.48) 2,995,526
ABIOMED INC COM 93,046 -8,928 (8.76) 2,419,285
HDFC BANK LTD ADR REPS 3 SHS 91,625 18,762 25.75 1,801,523
TRACTOR SUPPLY CO COM 91,020 -28,780 (24.02) 1,169,921
TEAM HEALTH HOLDINGS INC COM 90,508 -8,399 (8.49) 1,545,568
IPG PHOTONICS CORP COM 88,922 -18,405 (17.15) 1,183,414
TRIMAS CORP COM NEW 88,131 -10,077 (10.26) 2,767,049


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