BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,604
New Positions 130
Increased Positions 718
Decreased Positions 739
Positions with Activity 1,457
Sold Out Positions 136
Total Mkt Value (in $ millions) 35,934

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.26%
Conglomerates 0.03%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 4.3%
Energy 3.92%
Financial 16.84%
Healthcare 13.88%
Services 22.58%
Technology 18.94%
Transportation 2.29%
Utilities 1.35%

1,604 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -113 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -147 Sold Out 0
ADDUS HOMECARE CORP COM -21,055 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -106 Sold Out 0
ADVANCED INFO SVC PUB LTD SPONSORED ADR -75,885 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -44 Sold Out 0
AMERICAN CAP LTD COM -163 Sold Out 0
ANNALY CAP MGMT INC COM -250 Sold Out 0
ASSOCIATED BANC CORP COM -212 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -296 Sold Out 0
BAKER HUGHES INC COM -224 Sold Out 0
BALCHEM CORP COM -258 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -127 Sold Out 0
BAYTEX ENERGY CORP COM -141 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -3,086 Sold Out 0
BJS RESTAURANTS INC COM -1,125 Sold Out 0
BLACKBERRY LTD COM -85 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -204 Sold Out 0
BWX TECHNOLOGIES INC COM -738 Sold Out 0
CA INC COM -1,049 Sold Out 0