BLAIR WILLIAM & CO/IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,576
New Positions 111
Increased Positions 716
Decreased Positions 679
Positions with Activity 1,395
Sold Out Positions 85
Total Mkt Value (in $ millions) 35,076

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.91%
Conglomerates 0.02%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 4.02%
Energy 3.81%
Financial 17.9%
Healthcare 13.74%
Services 21.92%
Technology 19.61%
Transportation 2.42%
Utilities 1%

1,576 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 98,919 -4,170 (4.05) 1,279,511
INTERCONTINENTAL EXCHANGE INC COM 98,799 7,658 8.40 425,108
CBOE HLDGS INC COM 95,755 1,892 2.02 1,500,399
ICON PLC SHS 95,125 -1,440 (1.49) 1,219,704
LAZARD LTD SHS A 94,112 -2,513 (2.6) 1,857,344
KEURIG GREEN MTN INC COM 93,852 7,193 8.30 1,734,464
WNS HOLDINGS LTD SPON ADR 92,336 -9,025 (8.9) 3,092,313
DANAHER CORP DEL COM 92,089 -4,030 (4.19) 1,045,755
QUINTILES TRANSNATIO HLDGS INC COM 89,745 1,341 1.52 1,192,785
TORO CO COM 89,330 68 .08 1,262,438
ARM HLDGS PLC SPONSORED ADR 89,157 28,644 47.34 2,091,898
ULTIMATE SOFTWARE GROUP INC COM 87,843 -820 (0.93) 491,019
WEX INC COM 86,837 -448 (0.51) 909,095
VIPSHOP HLDGS LTD SPONSORED ADR 86,701 -14,887 (14.65) 4,556,002
FIRSTSERVICE CORP NEW SUB VTG SH 85,798 46,540 118.55 2,731,551
ECOLAB INC COM 85,133 -5,733 (6.31) 770,710
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 84,693 29,377 53.11 1,884,579
CELANESE CORP DEL COM SER A 84,052 23,147 38.00 1,401,570
JARDEN CORP COM 83,482 958 1.16 1,595,003
GARTNER INC COM 82,368 -42,703 (34.14) 948,935


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