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) 33,653

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.23%
Conglomerates 0.06%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 4.93%
Energy 4.74%
Financial 16.29%
Healthcare 15.34%
Services 20.78%
Technology 17.24%
Transportation 3.46%
Utilities 1.2%

1,625 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERVAL LEISURE GROUP INC COM 364 -57 (13.44) 15,936
NATIONAL CINEMEDIA INC COM 363 -26 (6.61) 24,440
TRANSOCEAN LTD REG SHS 360 121 50.43 21,224
TECUMSEH PRODS CO COM 359 42 13.10 95,000
INCYTE CORP COM 358 New 4,310
LDR HLDG CORP COM 358 -69 (16.13) 10,400
ENTERGY CORP NEW COM 356 New 4,021
ISHARES MSCI ACWI ETF 355 355 New 6,050
ZURICH INS GROUP LTD SPONSORED ADR 354 New 10,503
MERCURY GENL CORP NEW COM 354 354 New 6,055
BOSTON SCIENTIFIC CORP COM 353 -261 (42.55) 23,919
MAGNA INTL INC COM 352 -4 (1.19) 3,651
NUSTAR ENERGY LP UNIT COM 351 -15 (4.08) 5,885
MGP INGREDIENTS INC NEW COM 351 -10 (2.89) 21,860
NUVEEN ENERGY MLP TOTL RTRNFD COM 349 -20 (5.35) 18,385
RESTORATION HARDWARE HLDGS INC COM 346 25 7.64 3,764
AMEREN CORP COM 345 (0.05) 7,475
CABELAS INC COM 345 New 6,066
DNP SELECT INCOME FD COM 344 New 32,235
TIME WARNER CABLE INC COM 343 12 3.62 2,377