BLAIR WILLIAM & CO/IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,604
New Positions 124
Increased Positions 672
Decreased Positions 761
Positions with Activity 1,433
Sold Out Positions 87
Total Mkt Value (in $ millions) 36,218

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.86%
Conglomerates 0.07%
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 5.38%
Energy 6.33%
Financial 14.54%
Healthcare 13.42%
Services 20.29%
Technology 16.9%
Transportation 3.63%
Utilities 1.09%

1,604 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM 29,518 -221,104 (88.22) 180,337
PERRIGO CO PLC SHS 25,077 -184,832 (88.05) 168,599
DICKS SPORTING GOODS INC COM 9,872 -161,635 (94.24) 219,036
CHECK POINT SOFTWARE TECH LTD ORD 124,670 -150,175 (54.64) 1,755,426
F5 NETWORKS INC COM 702 -131,097 (99.47) 5,656
JACOBS ENGR GROUP INC DEL COM 99,364 -112,027 (53) 1,843,141
BED BATH & BEYOND INC COM 1,285 -104,988 (98.79) 19,997
GARTNER INC COM 215,780 -104,653 (32.66) 2,892,875
COVIDIEN PLC SHS 123,216 -90,368 (42.31) 1,419,047
ISHARES MBS ETF -89,924 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -88,039 Sold Out 0
BAIDU INC SPON ADR REP A 249,136 -84,398 (25.3) 1,161,367
IDEXX LABS INC COM 349,818 -84,202 (19.4) 2,821,796
TRANSDIGM GROUP INC COM 227,109 -82,737 (26.7) 1,208,089
DOLLAR GEN CORP NEW COM 99,179 -79,550 (44.51) 1,549,913
OLD DOMINION FGHT LINES INC COM 233,219 -78,733 (25.24) 3,498,109
SOLARWINDS INC COM 43,368 -73,483 (62.89) 1,013,502
LULULEMON ATHLETICA INC COM 18,960 -67,016 (77.95) 474,832
HARLEY-DAVIDSON INC COM 225,671 -63,453 (21.95) 3,550,515
NASPERS LTD SPON ADR N SHS 153,721 -63,118 (29.11) 1,206,090