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) 33,632

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 5.08%
Consumer/Non-Cyclical 4.96%
Energy 4.85%
Financial 16.81%
Healthcare 14.99%
Services 20.59%
Technology 17.19%
Transportation 3.53%
Utilities 1.16%

1,626 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALENCE TECHNOLOGY INC COM 1 New 36,000
BITCOIN SHOP INC COM 1 New 14,500
CALICO RES CORP COM NEW 1 New 10,000
ENTRADE INC COM 1 New 79,388
CACHE INC COM NEW 1 (8.12) 10,405
AMERICAN VANTAGE COS COM 1 New 21,865
ENSURGE INC COM PAR $.001 1 New 100,000
CAPITAL MARKETS TECH INC COM New 233,500
VOYAGER ENTMT INTL INC COM New 91,000
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N New 82,690
INDIA GLOBALIZATION CAP INC WT EXP 030615 New 24,600
GROWLIFE INC COM New 10,000
BORDERS GROUP INC COM New 10,900
SIONIX CORP COM New 30,000
GLOBAL LINKS CORP NEW COM PAR NOV 2008 New 50,000
APPLIED ENERGETICS INC COM New 10,000
SWORDFISH FINL INC COM NEW New 26,000
ABERCROMBIE & FITCH CO CL A -168 Sold Out 0
ABERTIS INFRAESTRUCTURAS SA SHS -59,766 Sold Out 0
ABSTAINERS INS CO COM (14.74) 7,263,277


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