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 1,599
New Positions 130
Increased Positions 716
Decreased Positions 736
Positions with Activity 1,452
Sold Out Positions 135
Total Mkt Value (in $ millions) 36,298

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 4.34%
Conglomerates 0.04%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 4.39%
Energy 4.6%
Financial 16.81%
Healthcare 13.17%
Services 22.28%
Technology 18.91%
Transportation 2.29%
Utilities 1.45%

1,599 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBOE HLDGS INC COM 87,010 1,449 1.69 1,470,755
CONCHO RES INC COM 85,988 13,314 18.32 707,777
JARDEN CORP COM 85,504 2,081 2.50 1,576,699
ULTIMATE SOFTWARE GROUP INC COM 84,659 865 1.03 495,605
ICON PLC SHS 82,301 10,892 15.25 1,238,170
QUINTILES TRANSNATIO HLDGS INC COM 81,895 2,057 2.58 1,174,957
SALESFORCE COM INC COM 80,818 5,312 7.04 1,077,428
FIRSTSERVICE CORP SUB VTG SH 79,804 3,042 3.96 1,249,861
BROOKDALE SR LIVING INC COM 78,960 28 .04 2,085,023
HEXCEL CORP NEW COM 78,721 2,857 3.77 1,571,903
AIRGAS INC COM 76,952 -10,546 (12.05) 738,004
ASPEN PHARMACARE HLDGS LTD ADR 76,293 -16,293 (17.6) 2,343,519
ARM HLDGS PLC SPONSORED ADR 74,199 30,638 70.33 1,419,808
CHURCH & DWIGHT INC COM 73,765 -37,955 (33.97) 873,584
DEXCOM INC COM 73,088 -5,571 (7.08) 1,064,184
MICROSOFT CORP COM 72,704 -4,190 (5.45) 1,550,183
SPROUTS FMRS MKT INC COM 72,631 -14,177 (16.33) 2,384,466
CI FINL CORP COM 72,426 -38,056 (34.45) 2,513,042
ICF INTL INC COM 70,855 -8,430 (10.63) 1,945,498
BOOZ ALLEN HAMILTON HLDG CORP CL A 69,795 10,970 18.65 2,779,568


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