BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,599
New Positions 130
Increased Positions 716
Decreased Positions 736
Positions with Activity 1,452
Sold Out Positions 135
Total Mkt Value (in $ millions) 36,354

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 4.35%
Conglomerates 0.04%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 4.39%
Energy 4.61%
Financial 16.8%
Healthcare 13.16%
Services 22.3%
Technology 18.87%
Transportation 2.3%
Utilities 1.46%

1,599 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMS DIVERSIFIED EQUITY FD COM -146 Sold Out 0
ADDUS HOMECARE CORP COM -21,730 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -119 Sold Out 0
ADVANCED INFO SVC PUB LTD SPONSORED ADR -76,783 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -46 Sold Out 0
AMERICAN CAP LTD COM -178 Sold Out 0
ANNALY CAP MGMT INC COM -257 Sold Out 0
ASSOCIATED BANC CORP COM -208 Sold Out 0
BABCOCK & WILCOX CO NEW COM -999 Sold Out 0
BAKER HUGHES INC COM -254 Sold Out 0
BALCHEM CORP COM -268 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -147 Sold Out 0
BAYTEX ENERGY CORP COM -283 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -4,870 Sold Out 0
BJS RESTAURANTS INC COM -1,007 Sold Out 0
BLACKBERRY LTD COM -113 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -213 Sold Out 0
CA INC COM -1,138 Sold Out 0
CALIFORNIA RES CORP COM -83 Sold Out 0
CANADIAN WESTN BK EDMONTON ALB COM -8,936 Sold Out 0