BLAIR WILLIAM & CO/IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,605
New Positions 124
Increased Positions 672
Decreased Positions 762
Positions with Activity 1,434
Sold Out Positions 87
Total Mkt Value (in $ millions) 35,971

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 4.87%
Conglomerates 0.07%
Consumer Cyclical 6.32%
Consumer/Non-Cyclical 5.28%
Energy 6.21%
Financial 14.45%
Healthcare 13.32%
Services 20.4%
Technology 17%
Transportation 3.65%
Utilities 1.1%

1,605 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -258 Sold Out 0
8X8 INC NEW COM -117 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -87,323 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -164 Sold Out 0
ALSTOM ADR -95 Sold Out 0
AMC NETWORKS INC CL A -178 Sold Out 0
AMERESCO INC CL A -4,569 Sold Out 0
ANTERO RES CORP COM -1,109 Sold Out 0
AVISTA CORP COM -596 Sold Out 0
BARRACUDA NETWORKS INC COM -207 Sold Out 0
BLOOMIN BRANDS INC COM -450 Sold Out 0
BOSTON BEER INC CL A -361 Sold Out 0
BOSTON PROPERTIES INC COM -287 Sold Out 0
BRISTOW GROUP INC COM -1,817 Sold Out 0
BROADCOM CORP CL A -263 Sold Out 0
CAPELLA EDUCATION COMPANY COM -252 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -4,442 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -6,498 Sold Out 0
CIT GROUP INC COM NEW -1,096 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -1,332 Sold Out 0


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