BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,570
New Positions 135
Increased Positions 808
Decreased Positions 603
Positions with Activity 1,411
Sold Out Positions 89
Total Mkt Value (in $ millions) 33,702

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.61%
Conglomerates 0.08%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 4.86%
Energy 5.2%
Financial 14.22%
Healthcare 13.43%
Services 20.2%
Technology 18.66%
Transportation 3.86%
Utilities 0.86%

1,570 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 69,212 -84,412 (54.95) 1,300,241
FIRSTSERVICE CORP SUB VTG SH 68,640 -5,219 (7.07) 1,301,725
MICROSOFT CORP COM 67,234 512 .77 1,514,281
BORGWARNER INC COM 67,183 20,758 44.71 1,024,756
PACIFIC RUBIALES ENERGY CORP COM NEW 67,044 -33,543 (33.35) 3,561,459
WNS HOLDINGS LTD SPON ADR 67,027 -15,412 (18.7) 3,337,975
ROCKWOOD HLDGS INC COM 66,402 -904 (1.34) 806,734
B/E AEROSPACE INC COM 66,140 -167,523 (71.69) 732,118
ALIGN TECHNOLOGY INC COM 65,929 -960 (1.44) 1,238,569
CELANESE CORP DEL COM SER A 65,106 -813 (1.23) 1,042,702
JARDEN CORP COM 64,562 -770 (1.18) 1,105,701
TORO CO COM 64,228 42,309 193.02 1,040,136
ILLINOIS TOOL WKS INC COM 63,368 16 .03 742,097
JONES LANG LASALLE INC COM 63,314 -458 (0.72) 482,835
GRAINGER W W INC COM 61,825 3,653 6.28 257,079
GENERAL ELECTRIC CO COM 61,801 1,162 1.92 2,382,441
YUM BRANDS INC COM 60,276 -1,760 (2.84) 816,311
CORPORATE EXECUTIVE BRD CO COM 58,666 -874 (1.47) 892,256
CHEVRON CORP NEW COM 55,646 -2,703 (4.63) 412,652
YANDEX N V SHS CLASS A 54,162 -76,946 (58.69) 1,736,506