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 1,629
New Positions 108
Increased Positions 670
Decreased Positions 759
Positions with Activity 1,429
Sold Out Positions 141
Total Mkt Value (in $ millions) 33,989

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.26%
Conglomerates 0.06%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 4.92%
Energy 5.57%
Financial 16.66%
Healthcare 14.63%
Services 20.36%
Technology 17.14%
Transportation 3.61%
Utilities 1.14%

1,629 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IPG PHOTONICS CORP COM 85,987 -17,798 (17.15) 1,183,414
ABIOMED INC COM 85,860 -8,238 (8.76) 2,419,285
SPROUTS FMRS MKT INC COM 83,885 83,885 New 2,620,574
TATA MTRS LTD SPONSORED ADR 83,465 -9,497 (10.22) 1,810,922
CBOE HLDGS INC COM 81,171 -9,193 (10.17) 1,365,363
ICF INTL INC COM 78,842 -8,240 (9.46) 2,047,314
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 77,810 8,673 12.55 2,288,541
EXACT SCIENCES CORP COM 77,546 503 .65 3,114,306
UNITED RENTALS INC COM 77,416 15,439 24.91 650,448
JOHNSON & JOHNSON COM 76,854 2,488 3.35 720,284
YY INC ADS REPCOM CLA 76,136 -28,300 (27.1) 971,868
MICROSOFT CORP COM 76,026 2,186 2.96 1,601,563
ULTIMATE SOFTWARE GROUP INC COM 72,264 -3,580 (4.72) 491,088
TORO CO COM 71,962 5,341 8.02 1,089,345
FXCM INC COM CL A 71,332 -5,773 (7.49) 4,389,649
BROOKDALE SR LIVING INC COM 69,794 -4,579 (6.16) 1,974,376
INTERCONTINENTAL EXCHANGE INC COM 68,300 -5,340 (7.25) 308,937
ASPEN PHARMACARE HLDGS PLC SHS 68,284 -32,427 (32.2) 1,801,697
ILLINOIS TOOL WKS INC COM 68,120 -1,806 (2.58) 711,657
MIDDLEBY CORP COM 66,260 12,851 24.06 689,920