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 1,567
New Positions 99
Increased Positions 683
Decreased Positions 704
Positions with Activity 1,387
Sold Out Positions 129
Total Mkt Value (in $ millions) 34,782

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 4.04%
Conglomerates 0.03%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 4.2%
Energy 3.93%
Financial 18.3%
Healthcare 13.46%
Services 22.5%
Technology 19.07%
Transportation 2.57%
Utilities 1.04%

1,567 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 62,188 59,570 2,275.05 1,406,338
HMS HLDGS CORP COM 61,197 -775 (1.25) 6,608,725
JOHNSON & JOHNSON COM 61,063 -6,565 (9.71) 610,504
GRAINGER W W INC COM 60,050 -1,086 (1.78) 267,069
FACTSET RESH SYS INC COM 60,046 800 1.35 361,176
ILLINOIS TOOL WKS INC COM 60,009 -2,033 (3.28) 676,847
HURON CONSULTING GROUP INC COM 59,001 57,610 4,143.06 783,650
ABBVIE INC COM 58,435 5,020 9.40 838,014
SHIRE PLC SPONSORED ADR 58,077 53,436 1,151.38 216,639
NORTHERN TR CORP COM 57,841 464 .81 754,911
FIRST CASH FINL SVCS INC COM 57,477 288 .50 1,435,844
DOLLARAMA INC COM 56,723 -381 (0.67) 958,799
AIRGAS INC COM 56,368 -19,351 (25.56) 549,394
GRUPO TELEVISA SA SPON ADR REP ORD 56,077 56,077 New 1,602,212
PRECISION CASTPARTS CORP COM 55,366 -22,928 (29.29) 287,977
NU SKIN ENTERPRISES INC CL A 55,238 -16,711 (23.23) 1,408,063
2U INC COM 54,839 -6,283 (10.28) 1,730,485
TATA MTRS LTD SPONSORED ADR 54,405 4,329 8.64 1,833,041
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 54,151 54,151 New 593,172
COLLIERS INTL GROUP INC SUB VTG SHS 54,007 1,763 3.38 1,292,042