BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,539
New Positions 147
Increased Positions 740
Decreased Positions 679
Positions with Activity 1,419
Sold Out Positions 108
Total Mkt Value (in $ millions) 30,126

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 6.13%
Conglomerates 0.13%
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 5.44%
Energy 5.64%
Financial 14.42%
Healthcare 11.19%
Services 20.2%
Technology 18.5%
Transportation 4.37%
Utilities 0.65%

1,539 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACACIA RESH CORP ACACIA TCH COM -7,843 Sold Out 0
ACORN ENERGY INC COM -1,914 Sold Out 0
AEMETIS INC COM -252 Sold Out 0
AG MTG INVT TR INC COM -229 Sold Out 0
AMR CORP DEL COM -354 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -601 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -273 Sold Out 0
ASTRONICS CORP CL B -2,892 Sold Out 0
AUTOBYTEL INC COM NEW -977 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -2,545 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -138 Sold Out 0
BIG LOTS INC COM -11,072 Sold Out 0
BLACKBERRY LTD COM -127 Sold Out 0
BROWN & BROWN INC COM -346 Sold Out 0
CAMERON INTERNATIONAL CORP COM -26,060 Sold Out 0
COASTAL CONTACTS INC COM NEW -1,128 Sold Out 0
COMDISCO HLDG CO INC RT -1 Sold Out 0
CORESITE RLTY CORP COM -7,051 Sold Out 0
DASSAULT SYS S A SPONSORED ADR -1,481 Sold Out 0
DECISIONPOINT SYS INC NEW PFD CONV SER D8% -100 Sold Out 0