BLAIR WILLIAM & CO/IL
222 WEST ADAMS ST, CHICAGO, Illinois, 60606-5312, (312) 236-1600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,502 |
| New Positions | 159 |
| Increased Positions | 724 |
| Decreased Positions | 650 |
| Positions with Activity | 1,374 |
| Sold Out Positions | 129 |
| Total Mkt Value (in $ millions) |
25,233 |
Sector Weighting
| Basic Materials | 4.4% |
| Capital Goods | 5.14% |
| Conglomerates | 0.92% |
| Consumer Cyclical | 5.53% |
| Consumer/Non-Cyclical | 7.03% |
| Energy | 6.25% |
| Financial | 16.67% |
| Healthcare | 9.63% |
| Services | 21.85% |
| Technology | 17.46% |
| Transportation | 4.11% |
| Utilities | 0.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,502 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | 51,175 | -26,999 | (34.54) | 799,483 |
| IHS INC | CL A | 50,793 | 5,234 | 11.49 | 486,332 |
| UNITED PARCEL SERVICE INC | CL B | 50,615 | 2,022 | 4.16 | 570,628 |
| ALIGN TECHNOLOGY INC | COM | 50,250 | -2,189 | (4.18) | 1,336,791 |
| SPDR S&P 500 ETF TR | TR UNIT | 49,811 | 25,200 | 102.39 | 298,379 |
| NXSTAGE MEDICAL INC | COM | 49,737 | -449 | (0.89) | 3,805,463 |
| ALLEGIANT TRAVEL CO | COM | 49,589 | -1,972 | (3.83) | 520,729 |
| VERISIGN INC | COM | 49,476 | 4,008 | 8.82 | 1,015,933 |
| FIRST CASH FINL SVCS INC | COM | 48,825 | -12,492 | (20.37) | 875,782 |
| DENBURY RES INC | COM NEW | 47,754 | 3,959 | 9.04 | 2,529,333 |
| ROCKWOOD HLDGS INC | COM | 46,529 | -1,898 | (3.92) | 684,047 |
| SILICON LABORATORIES INC | COM | 46,331 | -43,509 | (48.43) | 1,104,701 |
| AUTOMATIC DATA PROCESSING INC | COM | 46,329 | -1,260 | (2.65) | 643,541 |
| MANPOWERGROUP INC | COM | 45,964 | -2,114 | (4.4) | 790,446 |
| OIL STS INTL INC | COM | 45,938 | -362 | (0.78) | 450,860 |
| FOSSIL INC | COM | 45,734 | 45,734 | New | 421,280 |
| MARRIOTT INTL INC NEW | CL A | 45,128 | 1,977 | 4.58 | 1,031,962 |
| OLD DOMINION FGHT LINES INC | COM | 44,633 | -10,485 | (19.02) | 1,082,531 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 44,414 | 5,488 | 14.10 | 910,865 |
| CELANESE CORP DEL | COM SER A | 44,040 | -1,650 | (3.61) | 890,961 |
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