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 1,592
New Positions 116
Increased Positions 766
Decreased Positions 696
Positions with Activity 1,462
Sold Out Positions 119
Total Mkt Value (in $ millions) 36,655

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.96%
Conglomerates 0.04%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 4.82%
Energy 4.85%
Financial 16.27%
Healthcare 13.95%
Services 22.61%
Technology 18.26%
Transportation 2.3%
Utilities 1.14%

1,592 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 111,438 111,123 35,298.57 1,067,621
CI FINL CORP COM 111,249 -5,439 (4.66) 3,833,513
CHURCH & DWIGHT INC COM 111,072 -84,706 (43.27) 1,323,074
FACEBOOK INC CL A 110,697 4,872 4.60 1,357,743
PRAXAIR INC COM 109,546 -20,613 (15.84) 894,544
CELGENE CORP COM 109,438 -1,844 (1.66) 921,894
TRACTOR SUPPLY CO COM 109,430 2,991 2.81 1,202,791
AKORN INC COM 107,958 15,455 16.71 1,954,339
HDFC BANK LTD ADR REPS 3 SHS 104,978 2,597 2.54 1,847,229
LIGAND PHARMACEUTICALS INC COM NEW 104,562 9,847 10.40 1,165,039
WEX INC COM 103,560 -51,037 (33.01) 933,221
PIONEER NAT RES CO COM 103,541 76,824 287.54 594,721
NU SKIN ENTERPRISES INC CL A 100,915 33,412 49.50 1,726,819
SASOL LTD SHS 99,020 39,339 65.92 2,973,562
SPROUTS FMRS MKT INC COM 96,668 7,778 8.75 2,849,891
ECOLAB INC COM 94,772 -38,352 (28.81) 819,894
DANAHER CORP DEL COM 93,575 -8,053 (7.92) 1,123,348
HEALTHCARE SVCS GRP INC COM 91,146 -4,890 (5.09) 2,842,986
ASPEN PHARMACARE HLDGS LTD ADR 89,870 89,870 New 2,843,991
AIRGAS INC COM 88,539 -122,147 (57.98) 839,150


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