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
21VIANET GROUP INC SPONSORED ADR -5,218 Sold Out 0
AIRPORTS OF THAILAND PUBLIC CO SHS FOREIGN RE -39,297 Sold Out 0
ALLEGIANT TRAVEL CO COM -1,377 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -400 Sold Out 0
ARNO THERAPEUTICS INC COM NEW -8 Sold Out 0
ASPEN PHARMACARE HLDGS PLC SHS -59,096 Sold Out 0
ASTRONICS CORP COM -8,496 Sold Out 0
ATWOOD OCEANICS INC COM -236 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -2,688 Sold Out 0
BANK RAKYAT INDONESIA SHS -295,793 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -201 Sold Out 0
BARRACUDA NETWORKS INC COM -347 Sold Out 0
BAYLAKE CORP COM -160 Sold Out 0
BRIDGEPOINT ED INC COM -226 Sold Out 0
CACHE INC COM NEW Sold Out 0
CALGON CARBON CORP COM -10,178 Sold Out 0
CANADIAN OIL SANDS LTD COM -150 Sold Out 0
CARBO CERAMICS INC COM -163 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -284 Sold Out 0
CIELO S A SPONSORED ADR -800 Sold Out 0