BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,572
New Positions 135
Increased Positions 808
Decreased Positions 605
Positions with Activity 1,413
Sold Out Positions 90
Total Mkt Value (in $ millions) 33,497

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.57%
Conglomerates 0.08%
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 4.86%
Energy 5.21%
Financial 14.23%
Healthcare 13.47%
Services 20.19%
Technology 18.69%
Transportation 3.85%
Utilities 0.87%

1,572 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPHA NATURAL RESOURCES INC COM -38 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,852 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -73 Sold Out 0
ARRIS GROUP INC NEW COM -602 Sold Out 0
ATWOOD OCEANICS INC COM -9,786 Sold Out 0
BANNER CORP COM NEW -14,257 Sold Out 0
BG GROUP PLC ADR FIN INST N -2,527 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -931 Sold Out 0
BUNGE LIMITED COM -625 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -188 Sold Out 0
CDW CORP COM -861 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -124 Sold Out 0
CENOVUS ENERGY INC COM -229 Sold Out 0
CITY NATL CORP COM -193 Sold Out 0
COMERICA INC COM -1,630 Sold Out 0
CONSTANT CONTACT INC COM -1,963 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,400 Sold Out 0
DIGITALGLOBE INC COM NEW -25,831 Sold Out 0
EARTHLINK HLDGS CORP COM -7,373 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -1,495 Sold Out 0