BLAIR WILLIAM & CO/IL
222 WEST ADAMS ST, CHICAGO, Illinois, 60606-5312, (312) 236-1600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,502 |
| New Positions | 159 |
| Increased Positions | 724 |
| Decreased Positions | 650 |
| Positions with Activity | 1,374 |
| Sold Out Positions | 129 |
| Total Mkt Value (in $ millions) |
25,228 |
Sector Weighting
| Basic Materials | 4.42% |
| Capital Goods | 5.16% |
| Conglomerates | 0.92% |
| Consumer Cyclical | 5.54% |
| Consumer/Non-Cyclical | 7% |
| Energy | 6.32% |
| Financial | 16.7% |
| Healthcare | 9.57% |
| Services | 21.77% |
| Technology | 17.47% |
| Transportation | 4.11% |
| Utilities | 0.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,502 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KUMBA IRON ORE LTD | SHS | -199 | Sold Out | 0 | |
| L-3 COMMUNICATIONS HLDGS INC | COM | -253 | Sold Out | 0 | |
| LANTRONIX INC | COM NEW | -386 | Sold Out | 0 | |
| LASALLE HOTEL PPTYS | COM SH BEN INT | -6,314 | Sold Out | 0 | |
| LIFE HEALTHCARE GROUP HLDNG LD | SHS | -100,951 | Sold Out | 0 | |
| MAGNIT OJSC | SPONS GDR 144A | 4.90 | 926,427 | ||
| MAGNUM HUNTER RES CORP DEL | COM | -3,480 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | INDIA SMALL CP | -799 | Sold Out | 0 | |
| MD MED GROUP INVTS PLC | SPONSORED GDR | 18.76 | 73,054 | ||
| MERU NETWORKS INC | COM | -107 | Sold Out | 0 | |
| MICROS SYS INC | COM | -261 | Sold Out | 0 | |
| MID-AMER APT CMNTYS INC | COM | -8,823 | Sold Out | 0 | |
| MOBILEPRO CORP | COM NEW | New | 25,000 | ||
| MRC GLOBAL INC | COM | -630 | Sold Out | 0 | |
| MULTIBAND CORP | COM NEW | -693 | Sold Out | 0 | |
| NABORS INDUSTRIES LTD | SHS | -224 | Sold Out | 0 | |
| NANOSPHERE INC | COM | -391 | Sold Out | 0 | |
| NASPERS LTD | SPON ADR N SHS | -179,134 | Sold Out | 0 | |
| NATIONAL BANK OF GREECE | REG SHS | -223 | Sold Out | 0 | |
| NEOGENOMICS INC | COM NEW | -75 | Sold Out | 0 |
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