BLAIR WILLIAM & CO/IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,604
New Positions 124
Increased Positions 672
Decreased Positions 761
Positions with Activity 1,433
Sold Out Positions 87
Total Mkt Value (in $ millions) 35,865

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.9%
Conglomerates 0.06%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 5.44%
Energy 6%
Financial 14.69%
Healthcare 13.44%
Services 20.28%
Technology 16.86%
Transportation 3.76%
Utilities 1.11%

1,604 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN CR STRATEGIES INCM FD COM SHS 117 -3 (2.25) 13,040
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 114 -2,836 (96.14) 13,795
JETBLUE AIRWAYS CORP COM 114 New 10,000
GIGAMON INC COM 112 -61 (35.26) 10,100
MONSTER WORLDWIDE INC COM 110 1 .78 19,275
EASTMAN KODAK CO WT EXP 090318 108 108 New 11,840
ARIAD PHARMACEUTICALS INC COM 108 108 New 18,705
GASTAR EXPL INC NEW COM 94 New 15,000
PENN WEST PETE LTD NEW COM 83 -15 (15.23) 11,407
DENNYS CORP COM 80 New 11,157
TITAN MED INC COM 77 New 36,500
NATIONAL AMERN UNIV HLDGS INC COM 77 -78 (50.19) 23,475
TCF FINL CORP WT EXP 111418 72 5 7.08 22,700
LIME ENERGY CO COM PAR $0.0001 67 .09 21,817
VERITIV CORP COM 67 14 25.39 1,447
DECISIONPOINT SYS INC NEW COM 67 New 190,730
EXTREME NETWORKS INC COM 64 New 13,410
ADVANCED MICRO DEVICES INC COM 63 3 4.79 16,425
VITESSE SEMICONDUCTOR CORP COM NEW 55 New 15,000
NYMOX PHARMACEUTICAL CORP COM 54 New 13,000