BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,539
New Positions 147
Increased Positions 740
Decreased Positions 679
Positions with Activity 1,419
Sold Out Positions 108
Total Mkt Value (in $ millions) 29,345

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 6.13%
Conglomerates 0.13%
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 5.48%
Energy 5.57%
Financial 14.45%
Healthcare 11.21%
Services 20.27%
Technology 18.37%
Transportation 4.4%
Utilities 0.66%

1,539 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESEE & WYO INC CL A -469 Sold Out 0
GMAC INC NT 7.25% -650 Sold Out 0
GOODHEART WILLCOX INC COM -368 Sold Out 0
HIPCRICKET INC NEW COM -134 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -441 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -460 Sold Out 0
ICG GROUP INC COM -18,986 Sold Out 0
INDIA GLOBALIZATION CAP INC WT EXP 030615 Sold Out 0
ISHARES EM MK MINVOL ETF -1,522 Sold Out 0
ISHARES EAFE VALUE ETF -4,981 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -236 Sold Out 0
KEYON COMMUNICATIONS HLDGS INC COM NEW -1 Sold Out 0
KINROSS GOLD CORP COM NO PAR -58 Sold Out 0
LEEP INC COM -5 Sold Out 0
LEGACY OIL PLUS GAS INC COM NEW -33,254 Sold Out 0
LEUCADIA NATL CORP COM -1,088 Sold Out 0
LIONBRIDGE TECHNOLOGIES INC COM -2,358 Sold Out 0
LITHIA MTRS INC CL A -343 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -302 Sold Out 0
MAGNIT OJSC SPONS GDR 144A 10.33 870,488