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) 35,771

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 3.94%
Conglomerates 0.04%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 4.84%
Energy 4.89%
Financial 16.59%
Healthcare 13.56%
Services 22.5%
Technology 18.35%
Transportation 2.29%
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
PIMCO ETF TR 0-5 HIGH YIELD 1,410 -123 (8.02) 13,842
ISHARES 1-3 YR CR BD ETF 822 New 7,795
ISHARES TR 1-3 YR TR BD ETF 578 New 6,814
ISHARES TR 7-10 Y TR BD ETF 9,127 1,050 13.00 85,792
ISHARES TR A RATE CP BD ETF 1,569 -35 (2.2) 30,394
ACACIA RESH CORP ACACIA TCH COM 6,308 -339 (5.1) 619,602
ASPEN PHARMACARE HLDGS LTD ADR 85,988 85,988 New 2,843,991
ASSA ABLOY AB ADR 2,963 2,963 New 99,496
ASTELLAS PHARMA INC ADR 3,554 172 5.08 228,381
BANCO SANTANDER SA ADR 1,201 -27 (2.21) 164,972
BAYERISCHE MOTOREN WERKE A G ADR 3,249 312 10.61 81,939
CAP GEMINI SA ADR 1,252 32 2.63 28,620
FANUC CORPORATION ADR 2,935 354 13.71 79,707
JAPAN TOB INC ADR 336 336 New 18,597
MITSUBISHI ESTATE LTD ADR 1,959 -610 (23.74) 85,451
MUNICH RE GROUP ADR 266 -9 (3.28) 13,855
NOVO-NORDISK A S ADR 18,622 -1,615 (7.98) 334,866
PEGASUS HAVA TASIMACILIGI A S ADR 28,462 28,462 New 2,961,755
PRUDENTIAL PLC ADR 5,243 774 17.33 106,282
SOUFUN HLDGS LTD ADR -38,371 Sold Out 0