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 1,625
New Positions 108
Increased Positions 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 33,209

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.24%
Conglomerates 0.06%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 4.95%
Energy 4.59%
Financial 16.21%
Healthcare 15.51%
Services 20.82%
Technology 17.32%
Transportation 3.46%
Utilities 1.19%

1,625 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 109,118 22,344 25.75 1,801,523
DOLLAR GEN CORP NEW COM 108,800 4,770 4.59 1,620,981
CI FINL CORP COM 106,213 -683 (0.64) 4,020,922
NEUSTAR INC CL A 105,345 9,284 9.67 3,988,837
CANADIAN NAT RES LTD COM 103,873 -2,190 (2.07) 3,680,835
WALGREENS BOOTS ALLIANCE INC COM 101,698 -1,663 (1.61) 1,378,584
DANAHER CORP DEL COM 101,079 -2,926 (2.81) 1,220,023
CREDICORP LTD COM 100,853 -39,843 (28.32) 685,512
BRISTOL MYERS SQUIBB CO COM 99,792 62,348 166.51 1,627,134
FACEBOOK INC CL A 98,958 1,489 1.53 1,297,981
ENCORE CAP GROUP INC COM 96,379 -6,479 (6.3) 2,433,805
SPROUTS FMRS MKT INC COM 95,179 95,179 New 2,620,574
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 94,103 2,342 2.55 1,995,822
HEALTHCARE SVCS GRP INC COM 93,460 -17,114 (15.48) 2,995,526
TRACTOR SUPPLY CO COM 93,430 -29,542 (24.02) 1,169,921
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 91,725 10,224 12.55 2,288,541
TATA MTRS LTD SPONSORED ADR 90,582 -10,307 (10.22) 1,810,922
CBOE HLDGS INC COM 89,158 -10,098 (10.17) 1,365,363
JPMORGAN CHASE & CO COM 87,562 -6,719 (7.13) 1,599,315
MANPOWERGROUP INC COM 87,502 41,115 88.64 1,361,477


Latest News Headlines

View All
Create your free portfolio