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 1,576
New Positions 111
Increased Positions 716
Decreased Positions 679
Positions with Activity 1,395
Sold Out Positions 85
Total Mkt Value (in $ millions) 34,286

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.88%
Conglomerates 0.02%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 4.03%
Energy 3.57%
Financial 17.93%
Healthcare 13.79%
Services 22.07%
Technology 19.56%
Transportation 2.42%
Utilities 0.98%

1,576 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,180 -152,682 (92.61) 195,947
STERICYCLE INC COM 476,789 -141,830 (22.93) 3,423,979
KOC HOLDING AS SHS B -125,889 Sold Out 0
LPL FINL HLDGS INC COM 102,351 -76,564 (42.79) 2,558,772
ZOETIS INC CL A 66,812 -73,127 (52.26) 1,509,869
PIONEER NAT RES CO COM 18,186 -68,268 (78.96) 167,063
ASPEN PHARMACARE HLDGS LTD ADR -61,189 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 159,011 -59,125 (27.1) 1,241,307
FORTUNE BRANDS HOME & SEC INC COM 5,409 -56,502 (91.26) 114,229
CHURCH & DWIGHT INC COM 18,267 -55,978 (75.4) 214,937
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 194,260 -55,897 (22.35) 9,987,679
INTERNATIONAL FLAVORS&FRAGRANC COM 77,004 -55,794 (42.01) 707,045
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -55,649 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM 283,091 -54,615 (16.17) 1,184,334
NETEASE INC SPONSORED ADR 156,272 -52,477 (25.14) 1,402,419
L BRANDS INC COM -51,910 Sold Out 0
SPROUTS FMRS MKT INC COM -47,236 Sold Out 0
AKORN INC COM 3,667 -44,066 (92.32) 94,002
GARTNER INC COM 80,555 -41,763 (34.14) 948,935
WILLIAMS SONOMA INC COM 366,461 -39,497 (9.73) 4,408,813


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