BLAIR WILLIAM & CO/IL
222 WEST ADAMS ST, CHICAGO, Illinois, 60606-5312, (312) 236-1600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,501 |
| New Positions | 159 |
| Increased Positions | 723 |
| Decreased Positions | 650 |
| Positions with Activity | 1,373 |
| Sold Out Positions | 130 |
| Total Mkt Value (in $ millions) |
24,582 |
Sector Weighting
| Basic Materials | 4.52% |
| Capital Goods | 5.21% |
| Conglomerates | 0.94% |
| Consumer Cyclical | 5.47% |
| Consumer/Non-Cyclical | 6.99% |
| Energy | 6.37% |
| Financial | 16.71% |
| Healthcare | 9.41% |
| Services | 22.03% |
| Technology | 17.17% |
| Transportation | 4.19% |
| Utilities | 0.65% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,501 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PIMCO ETF TR | 0-5 HIGH YIELD | 966 | 966 | New | 9,292 |
| VANGUARD INDEX FDS | 500 PORTFOLIO | -911 | Sold Out | 0 | |
| ISHARES TR | AAA A RATED CP | 1,777 | 172 | 10.71 | 35,193 |
| DAITO TR CONSTR CO LTD | ADR | -3,079 | Sold Out | 0 | |
| DENSO CORP | ADR | 2,206 | 2,206 | New | 99,524 |
| ELAN PLC | ADR | 159 | 7 | 4.42 | 11,820 |
| ESSILOR INTL S A | ADR | 2,559 | 3 | .11 | 45,672 |
| FUJI HEAVY INDS LTD | ADR | 3,629 | -1 | (0.03) | 78,524 |
| INDO TAMBANGRAYA MEGAH PT | ADR | -43,558 | Sold Out | 0 | |
| ISRAEL CHEMICALS LTD | ADR | 177 | 177 | New | 16,530 |
| L OREAL CO | ADR | 1,905 | 2 | .10 | 55,628 |
| MITSUBISHI ESTATE LTD | ADR | 2,380 | 3 | .13 | 99,797 |
| MUNICH RE GROUP | ADR | 287 | 287 | New | 14,865 |
| NOVO-NORDISK A S | ADR | 15,849 | 3,472 | 28.06 | 98,012 |
| PRUDENTIAL PLC | ADR | 3,833 | 14 | .36 | 113,035 |
| SPREADTRUM COMMUNICATIONS INC | ADR | -17,674 | Sold Out | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 12,513 | -3,607 | (22.38) | 318,231 |
| TURKIYE HALK BANKASI A S | ADR | 703 | 703 | New | 36,100 |
| VODACOM GROUP LIMITED | ADR | 359 | 13 | 3.87 | 31,900 |
| HDFC BANK LTD | ADR REPS 3 SHS | 16,987 | -4,690 | (21.64) | 451,895 |
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