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 1,604
New Positions 124
Increased Positions 672
Decreased Positions 761
Positions with Activity 1,433
Sold Out Positions 87
Total Mkt Value (in $ millions) 36,218

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.86%
Conglomerates 0.07%
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 5.38%
Energy 6.33%
Financial 14.54%
Healthcare 13.42%
Services 20.29%
Technology 16.9%
Transportation 3.63%
Utilities 1.09%

1,604 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 5,928 5,928 New 217,075
3-D SYS CORP DEL COM NEW -281 Sold Out 0
3M CO COM 24,210 -361 (1.47) 168,123
8X8 INC NEW COM -115 Sold Out 0
ABB LTD SPONSORED ADR 3,249 -2,640 (44.84) 142,668
ABBOTT LABS COM 51,723 228 .44 1,224,509
ABBVIE INC COM 43,487 1,378 3.27 786,672
ABERCROMBIE & FITCH CO CL A 254 23 9.85 6,076
ABERTIS INFRAESTRUCTURAS SA SHS 63,363 16,430 35.01 2,845,987
ABIOMED INC COM 69,069 -208 (0.3) 2,651,412
ABM INDS INC COM 52,832 5,114 10.72 1,986,171
ABSTAINERS INS CO COM .77 8,518,626
ACACIA RESH CORP ACACIA TCH COM 13,278 1,834 16.03 746,365
ACADIA RLTY TR COM SH BEN INT 17,111 -971 (5.37) 593,711
ACCELERATE DIAGNOSTICS INC COM 346 127 58.11 17,100
ACCENTURE PLC IRELAND SHS CLASS A -88,039 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT 8,309 570 7.37 129,115
ACETO CORP COM 669 New 34,800
ACHILLION PHARMACEUTICALS INC COM -194 Sold Out 0
ACTAVIS PLC SHS 6,043 -701 (10.39) 26,624