BLAIR WILLIAM & CO/IL Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,550
New Positions 69
Increased Positions 415
Decreased Positions 986
Positions with Activity 1,401
Sold Out Positions 297
Total Mkt Value (in $ millions) 10,549

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 4.2%
Conglomerates 0.05%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 6.96%
Energy 3.99%
Financial 18.32%
Healthcare 14.37%
Services 18.43%
Technology 20.5%
Transportation 1.94%
Utilities 0.76%

1,550 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORCA TECHNOLOGIES INC COM New 46,250
PATTERSON UTI ENERGY INC COM -625 Sold Out 0
PDC ENERGY INC COM -12,146 Sold Out 0
PEBBLEBROOK HOTEL TR COM -13,946 Sold Out 0
PEYTO EXPL & DEV CORP NEW COM -13,002 Sold Out 0
PHARMERICA CORP COM -581 Sold Out 0
PINNACLE WEST CAP CORP COM -1,574 Sold Out 0
PNM RES INC COM -24,831 Sold Out 0
POLYONE CORP COM -13,606 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -23,905 Sold Out 0
PREPAYD INC COM New 20,000
PROSHARES TR PSHS SHORT DOW30 -1,377 Sold Out 0
PROTEIN POLYMER TECHNOLOGIES COM New 660,000
RADIAN GROUP INC COM -13,289 Sold Out 0
RAGING RIV EXPL INC COM -13,459 Sold Out 0
RANGE RES CORP COM -37,549 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -161 Sold Out 0
RENASANT CORP COM -14,837 Sold Out 0
REX ENERGY CORPORATION COM -355 Sold Out 0
REXAM PLC SPONSORED ADR NE -274 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio