BLAIR WILLIAM & CO/IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,575
New Positions 111
Increased Positions 716
Decreased Positions 678
Positions with Activity 1,394
Sold Out Positions 85
Total Mkt Value (in $ millions) 34,734

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 3.79%
Conglomerates 0.02%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 4.05%
Energy 3.93%
Financial 17.96%
Healthcare 13.63%
Services 21.92%
Technology 19.57%
Transportation 2.42%
Utilities 1.01%

1,575 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICF INTL INC COM 66,817 261 .39 1,953,132
PRECISION CASTPARTS CORP COM 66,307 -27,459 (29.29) 287,977
WD-40 CO COM 65,527 5,872 9.84 782,511
MICROSOFT CORP COM 64,962 -2,502 (3.71) 1,492,697
PERRIGO CO PLC SHS 64,378 -33,519 (34.24) 351,849
NU SKIN ENTERPRISES INC CL A 64,320 -19,458 (23.23) 1,408,063
ABM INDS INC COM 63,945 364 .57 1,997,651
CANADIAN NATL RY CO COM 63,769 460 .73 1,149,399
MALLINCKRODT PUB LTD CO SHS 62,165 1,610 2.66 720,838
CI FINL CORP COM 60,517 993 1.67 2,554,979
2U INC COM 60,515 -6,934 (10.28) 1,730,485
QUALCOMM INC COM 60,427 -12,453 (17.09) 1,067,998
SELECT SECTOR SPDR TR SBI INT-UTILS 59,713 57,199 2,275.05 1,406,338
GRAINGER W W INC COM 59,674 -1,079 (1.78) 267,069
FIRST CASH FINL SVCS INC COM 59,257 297 .50 1,435,844
BROOKDALE SR LIVING INC COM 57,546 375 .66 2,098,687
JOHNSON & JOHNSON COM 57,375 -6,169 (9.71) 610,504
ILLINOIS TOOL WKS INC COM 57,214 -1,938 (3.28) 676,847
FACTSET RESH SYS INC COM 57,037 760 1.35 361,176
ABBOTT LABS COM 56,849 1,632 2.96 1,255,225