BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,572
New Positions 135
Increased Positions 808
Decreased Positions 605
Positions with Activity 1,413
Sold Out Positions 90
Total Mkt Value (in $ millions) 33,497

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.57%
Conglomerates 0.08%
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 4.86%
Energy 5.21%
Financial 14.23%
Healthcare 13.47%
Services 20.19%
Technology 18.69%
Transportation 3.85%
Utilities 0.87%

1,572 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 386 1 .38 4,961
WATERS CORP COM 380 22 6.18 3,610
MARATHON OIL CORP COM 380 102 36.64 9,438
REGENERON PHARMACEUTICALS COM 376 376 New 1,243
FAIRWAY GROUP HLDGS CORP CL A 375 -163 (30.34) 66,334
GREIF INC CL A 372 New 7,192
VANGUARD INDEX FDS SML CP GRW ETF 369 3 .77 2,998
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 368 New 13,766
PPL CORP COM 367 -38 (9.36) 10,771
MOSAIC CO NEW COM 366 63 20.74 7,713
AGENUS INC COM NEW 365 292 400.55 113,125
BABCOCK & WILCOX CO NEW COM 364 7 2.06 11,221
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 362 10 2.86 5,400
MB FINANCIAL INC NEW COM 362 New 13,410
MACYS INC COM 361 361 New 6,264
AMERISOURCEBERGEN CORP COM 359 -11 (2.87) 4,635
PENNEY J C INC COM 358 129 56.45 38,800
ZOGENIX INC COM 356 37 11.69 237,000
BLACK HILLS CORP COM 355 -17 (4.54) 6,309
NUSTAR ENERGY LP UNIT COM 354 -20 (5.28) 5,385