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 1,626
New Positions 108
Increased Positions 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 33,808

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.24%
Conglomerates 0.07%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 4.95%
Energy 4.98%
Financial 16.69%
Healthcare 15.02%
Services 20.51%
Technology 17.25%
Transportation 3.51%
Utilities 1.17%

1,626 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DURECT CORP COM 25 -2 (8.05) 30,255
EXELIXIS INC COM 23 23 New 17,300
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW 21 New 10,500
MICROVISION INC DEL COM NEW 21 New 12,375
HERCULES OFFSHORE INC COM 20 -1 (5.88) 16,000
TOWERSTREAM CORP COM 19 New 11,000
GALENA BIOPHARMA INC COM 16 New 10,000
KRUNG THAI BANK PUBLIC CO LTD SHS FGN REG 14 14 New 19,900
METABOLIX INC COM 13 7 104.76 43,000
GULF KEYSTONE PETROLEUM LTD SHS 10 New 10,000
ARNO THERAPEUTICS INC COM NEW 9 New 15,000
MEDINAH MINERALS INC COM 8 New 170,000
CAL DIVE INTL INC DEL COM 8 New 151,700
NYMOX PHARMACEUTICAL CORP COM 6 New 13,000
WINSTON PHARMACEUTICALS INC COM 6 New 370,671
CDEX INC CL A NEW 4 New 40,000
MAX SOUND CORP COM 3 New 50,000
VIRTRA SYS INC COM 3 New 20,000
WITS BASIN PRECIOUS MINRLS INC COM 2 New 41,059
CONTINENTAL ENERGY CORP COM 2 New 91,000