BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,570
New Positions 135
Increased Positions 808
Decreased Positions 603
Positions with Activity 1,411
Sold Out Positions 89
Total Mkt Value (in $ millions) 33,702

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.61%
Conglomerates 0.08%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 4.86%
Energy 5.2%
Financial 14.22%
Healthcare 13.43%
Services 20.2%
Technology 18.66%
Transportation 3.86%
Utilities 0.86%

1,570 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPHA NATURAL RESOURCES INC COM -39 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,786 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -81 Sold Out 0
ARRIS GROUP INC NEW COM -588 Sold Out 0
ATWOOD OCEANICS INC COM -9,893 Sold Out 0
BANNER CORP COM NEW -14,118 Sold Out 0
BG GROUP PLC ADR FIN INST N -2,522 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -932 Sold Out 0
BUNGE LIMITED COM -633 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -195 Sold Out 0
CDW CORP COM -871 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -134 Sold Out 0
CENOVUS ENERGY INC COM -235 Sold Out 0
CITY NATL CORP COM -188 Sold Out 0
COMERICA INC COM -1,639 Sold Out 0
CONSTANT CONTACT INC COM -1,920 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,451 Sold Out 0
DIGITALGLOBE INC COM NEW -26,031 Sold Out 0
EARTHLINK HLDGS CORP COM -7,197 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -1,386 Sold Out 0