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 1,599
New Positions 130
Increased Positions 716
Decreased Positions 736
Positions with Activity 1,452
Sold Out Positions 135
Total Mkt Value (in $ millions) 36,298

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 4.34%
Conglomerates 0.04%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 4.39%
Energy 4.6%
Financial 16.81%
Healthcare 13.17%
Services 22.28%
Technology 18.91%
Transportation 2.29%
Utilities 1.45%

1,599 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 -189 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -146 Sold Out 0
ADDUS HOMECARE CORP COM -21,683 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -120 Sold Out 0
ADVANCED INFO SVC PUB LTD SPONSORED ADR -77,075 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -45 Sold Out 0
AMERICAN CAP LTD COM -177 Sold Out 0
ANNALY CAP MGMT INC COM -257 Sold Out 0
ASSOCIATED BANC CORP COM -207 Sold Out 0
BABCOCK & WILCOX CO NEW COM -994 Sold Out 0
BAKER HUGHES INC COM -252 Sold Out 0
BALCHEM CORP COM -264 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -148 Sold Out 0
BAYTEX ENERGY CORP COM -283 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -5,129 Sold Out 0
BJS RESTAURANTS INC COM -995 Sold Out 0
BLACKBERRY LTD COM -115 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -212 Sold Out 0
CA INC COM -1,128 Sold Out 0
CALIFORNIA RES CORP COM -83 Sold Out 0


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