BLAIR WILLIAM & CO/IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,576
New Positions 111
Increased Positions 716
Decreased Positions 679
Positions with Activity 1,395
Sold Out Positions 85
Total Mkt Value (in $ millions) 35,076

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.91%
Conglomerates 0.02%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 4.02%
Energy 3.81%
Financial 17.9%
Healthcare 13.74%
Services 21.92%
Technology 19.61%
Transportation 2.42%
Utilities 1%

1,576 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADTRAN INC COM -9,682 Sold Out 0
AGILENT TECHNOLOGIES INC COM -258 Sold Out 0
ARCH CAP GROUP LTD ORD -1,473 Sold Out 0
ASPEN PHARMACARE HLDGS LTD ADR -58,190 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -156 Sold Out 0
AVIS BUDGET GROUP COM -166 Sold Out 0
AYALA LAND INC ALI SHS -25,173 Sold Out 0
BANC CALIF INC COM -235 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -12,386 Sold Out 0
BASF SE SPONSORED ADR -1,832 Sold Out 0
BLOCK H & R INC COM -1,284 Sold Out 0
BOB EVANS FARMS INC COM -640 Sold Out 0
BROWN & BROWN INC COM -205 Sold Out 0
BTCS INC COM -15 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -4,503 Sold Out 0
COACH INC COM -1,107 Sold Out 0
CONSTANT CONTACT INC COM -131 Sold Out 0
CONVERGYS CORP COM -220 Sold Out 0
CORE MARK HOLDING CO INC COM -8,742 Sold Out 0
COSI INC COM NEW -158 Sold Out 0


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