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 1,592
New Positions 116
Increased Positions 766
Decreased Positions 696
Positions with Activity 1,462
Sold Out Positions 119
Total Mkt Value (in $ millions) 35,565

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 4.02%
Conglomerates 0.04%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 4.92%
Energy 4.55%
Financial 16.31%
Healthcare 13.97%
Services 22.59%
Technology 18.24%
Transportation 2.37%
Utilities 1.1%

1,592 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR -4,303 Sold Out 0
AIRPORTS OF THAILAND PUBLIC CO SHS FOREIGN RE -39,297 Sold Out 0
ALLEGIANT TRAVEL CO COM -1,680 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -367 Sold Out 0
ARNO THERAPEUTICS INC COM NEW -8 Sold Out 0
ASPEN PHARMACARE HLDGS PLC SHS -58,934 Sold Out 0
ASTRONICS CORP COM -9,027 Sold Out 0
ATWOOD OCEANICS INC COM -196 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -2,849 Sold Out 0
BANK RAKYAT INDONESIA SHS -320,306 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -189 Sold Out 0
BARRACUDA NETWORKS INC COM -327 Sold Out 0
BAYLAKE CORP COM -163 Sold Out 0
BRIDGEPOINT ED INC COM -242 Sold Out 0
CACHE INC COM NEW Sold Out 0
CALGON CARBON CORP COM -9,379 Sold Out 0
CANADIAN OIL SANDS LTD COM -108 Sold Out 0
CARBO CERAMICS INC COM -111 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -249 Sold Out 0
CIELO S A SPONSORED ADR -686 Sold Out 0


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