BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,590
New Positions 116
Increased Positions 766
Decreased Positions 695
Positions with Activity 1,461
Sold Out Positions 119
Total Mkt Value (in $ millions) 36,039

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.97%
Conglomerates 0.04%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 4.86%
Energy 4.95%
Financial 16.51%
Healthcare 13.53%
Services 22.55%
Technology 18.35%
Transportation 2.3%
Utilities 1.14%

1,590 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOVO NORDISK A S ALMINDELIG AKTIE -346,351 Sold Out 0
BANK RAKYAT INDONESIA SHS -295,793 Sold Out 0
CANADIAN PAC RY LTD COM 56,612 -144,207 (71.81) 291,306
COLOPLAST AS ALMINDELIG AKTIE -131,617 Sold Out 0
FASTENAL CO COM 211,974 -122,421 (36.61) 4,948,037
AIRGAS INC COM 85,652 -118,165 (57.98) 839,150
FACTSET RESH SYS INC COM 68,407 -118,003 (63.3) 429,854
TORONTO DOMINION BK ONT COM NEW 69,643 -82,775 (54.31) 1,512,331
CHURCH & DWIGHT INC COM 108,399 -82,668 (43.27) 1,323,074
MEDIVATION INC COM 214,333 -79,415 (27.04) 1,709,055
ROBERT HALF INTL INC COM 157,040 -77,562 (33.06) 2,781,430
ANSYS INC COM 56,414 -76,138 (57.44) 652,258
UNION PAC CORP COM 59,568 -71,220 (54.46) 553,036
CANADIAN NATL RY CO COM 75,848 -70,222 (48.07) 1,151,658
NXP SEMICONDUCTORS N V COM 202,040 -69,582 (25.62) 2,000,599
UNITED RENTALS INC COM 2,707 -61,862 (95.81) 27,274
ASPEN PHARMACARE HLDGS PLC SHS -59,096 Sold Out 0
EXAMWORKS GROUP INC COM 60,623 -54,035 (47.13) 1,466,800
WEX INC COM 105,650 -52,067 (33.01) 933,221
SUNCOR ENERGY INC NEW COM 348,168 -47,958 (12.11) 10,805,955


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