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 88
Total Mkt Value (in $ millions) 35,186

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.87%
Conglomerates 0.06%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 5.48%
Energy 5.95%
Financial 14.56%
Healthcare 13.6%
Services 20.18%
Technology 17.05%
Transportation 3.77%
Utilities 1.08%

1,605 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 3,919 182 4.86 37,759
ISHARES 1-3 YR CR BD ETF 1,022 -3,600 (77.89) 9,704
ISHARES TR 1-3 YR TR BD ETF 587 New 6,941
ISHARES TR 7-10 Y TR BD ETF 7,622 4,270 127.42 73,493
ISHARES TR A RATE CP BD ETF 1,671 98 6.24 32,580
ACACIA RESH CORP ACACIA TCH COM 11,882 1,641 16.03 746,365
ALSTOM ADR -93 Sold Out 0
ASTELLAS PHARMA INC ADR 2,512 2,512 New 168,103
BANCO SANTANDER SA ADR 1,596 34 2.21 168,494
BAYERISCHE MOTOREN WERKE A G ADR 2,119 308 17.00 58,798
BELLWAY PLC ADR 33,744 33,744 New 1,306,678
CAP GEMINI SA ADR 1,007 -26 (2.51) 28,217
CLARIANT AG ADR 68,297 -1,818 (2.59) 4,035,731
CRH PLC ADR 63,962 63,962 New 2,799,195
DENSO CORP ADR -1,843 Sold Out 0
FUJI HEAVY INDS LTD ADR -2,901 Sold Out 0
GJENSIDIGE FORSIKRING ASA ADR 29,857 29,857 New 1,411,600
L OREAL CO ADR -1,451 Sold Out 0
MITSUBISHI ESTATE LTD ADR 2,533 1,189 88.50 112,221
MUNICH RE GROUP ADR 283 New 14,325