BLAIR WILLIAM & CO/IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,626
New Positions 108
Increased Positions 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 33,632

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.24%
Conglomerates 0.07%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 4.96%
Energy 4.85%
Financial 16.81%
Healthcare 14.99%
Services 20.59%
Technology 17.19%
Transportation 3.53%
Utilities 1.16%

1,626 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,519 -2,292 (60.15) 15,049
ISHARES 1-3 YR CR BD ETF 818 -200 (19.67) 7,795
ISHARES TR 1-3 YR TR BD ETF 576 -11 (1.83) 6,814
ISHARES TR 7-10 Y TR BD ETF 8,034 257 3.30 75,920
ISHARES TR A RATE CP BD ETF 1,604 -77 (4.61) 31,079
ACACIA RESH CORP ACACIA TCH COM 12,046 -1,724 (12.52) 652,905
ASTELLAS PHARMA INC ADR 3,027 686 29.29 217,342
BANCO SANTANDER SA ADR 1,464 2 .12 168,702
BAYERISCHE MOTOREN WERKE A G ADR 2,739 565 25.99 74,081
BELLWAY PLC ADR -38,882 Sold Out 0
CAP GEMINI SA ADR 1,027 -12 (1.17) 27,886
CLARIANT AG ADR -68,030 Sold Out 0
CRH PLC ADR -68,272 Sold Out 0
FANUC CORPORATION ADR 1,945 1,945 New 70,099
GJENSIDIGE FORSIKRING ASA ADR -22,878 Sold Out 0
MITSUBISHI ESTATE LTD ADR 2,306 -3 (0.15) 112,055
MUNICH RE GROUP ADR 291 New 14,325
NOVO-NORDISK A S ADR 16,158 -18 (0.11) 363,911
PEUGEOT SA ADR -4,594 Sold Out 0
PRUDENTIAL PLC ADR 4,289 -40 (0.92) 90,588