BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,604
New Positions 130
Increased Positions 718
Decreased Positions 739
Positions with Activity 1,457
Sold Out Positions 136
Total Mkt Value (in $ millions) 35,422

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 4.24%
Conglomerates 0.03%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 4.34%
Energy 3.88%
Financial 16.91%
Healthcare 13.82%
Services 22.53%
Technology 18.96%
Transportation 2.25%
Utilities 1.36%

1,604 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MID-AMER APT CMNTYS INC COM 353 -17 (4.66) 4,620
WHIRLPOOL CORP COM 351 -305 (46.47) 1,986
K2M GROUP HLDGS INC COM 350 -65 (15.68) 15,590
MGE ENERGY INC COM 348 15 4.50 8,830
UBS GROUP AG SHS 347 347 New 15,398
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 345 5 1.49 11,170
MGP INGREDIENTS INC NEW COM 345 -89 (20.45) 22,560
ISHARES TR SP SMCP600VL ETF 343 -2 (0.46) 3,043
BADGER METER INC COM 342 -102 (22.98) 6,085
BNP PARIBAS SPONSORED ADR 342 -9 (2.57) 10,819
RICE ENERGY INC COM 332 -27 (7.45) 17,400
ISIS PHARMACEUTICALS INC COM 331 5 1.42 6,093
REGIONAL MGMT CORP COM 331 331 New 17,025
FIRST BANCORP IND INC NEW COM NEW 328 New 19,895
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 328 48 17.29 18,150
CNA FINL CORP COM 327 327 New 8,285
NEW YORK CMNTY BANCORP INC COM 325 -52 (13.78) 17,520
HARTFORD FINL SVCS GROUP INC COM 324 -28 (7.83) 6,919
SAREPTA THERAPEUTICS INC COM 324 -29 (8.18) 10,100
BHP BILLITON PLC SPONSORED ADR 323 41 14.62 8,975


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