BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,604
New Positions 130
Increased Positions 718
Decreased Positions 739
Positions with Activity 1,457
Sold Out Positions 136
Total Mkt Value (in $ millions) 35,841

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.22%
Conglomerates 0.03%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 4.32%
Energy 3.98%
Financial 16.91%
Healthcare 13.78%
Services 22.5%
Technology 19.02%
Transportation 2.28%
Utilities 1.35%

1,604 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BIOMARIN PHARMACEUTICAL INC COM 246,165 -144,521 (36.99) 1,702,857
PRECISION CASTPARTS CORP COM 79,769 -134,421 (62.76) 407,234
TURKIYE GARANTI BANKASI A S SPONSORED ADR -131,340 Sold Out 0
GENPACT LIMITED SHS -123,462 Sold Out 0
GARTNER INC COM 126,137 -117,356 (48.2) 1,440,906
SASOL LTD SHS -100,060 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM 62,748 -90,589 (59.08) 1,307,519
IPG PHOTONICS CORP COM 36,208 -82,769 (69.57) 391,179
ADVANCED INFO SVC PUB LTD SPONSORED ADR -78,558 Sold Out 0
MANPOWERGROUP INC COM 49,230 -73,846 (60) 548,095
QUALCOMM INC COM 82,967 -65,426 (44.09) 1,288,102
AMERICAN EXPRESS CO COM 21,607 -54,616 (71.65) 283,850
TRIMAS CORP COM NEW 10,151 -54,482 (84.29) 438,681
CYBERONICS INC COM -54,259 Sold Out 0
HARLEY-DAVIDSON INC COM 11,765 -52,736 (81.76) 200,807
GILEAD SCIENCES INC COM 502,636 -52,549 (9.47) 4,263,237
JPMORGAN CHASE & CO COM 39,059 -48,366 (55.32) 565,747
SIX FLAGS ENTMT CORP NEW COM 163,872 -47,140 (22.34) 3,551,629
MAGNIT PJSC SPONS GDR 144A -45,801 Sold Out 0
EQUIFAX INC COM 287,674 -42,259 (12.81) 2,815,916