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) 35,422

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 4.24%
Conglomerates 0.03%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 4.34%
Energy 3.88%
Financial 16.91%
Healthcare 13.82%
Services 22.53%
Technology 18.96%
Transportation 2.25%
Utilities 1.36%

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 -127 Sold Out 0
ABSTAINERS INS CO COM (5.94) 6,423,616
ADAMS DIVERSIFIED EQUITY FD COM -145 Sold Out 0
ADDUS HOMECARE CORP COM -20,768 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -104 Sold Out 0
ADVANCED INFO SVC PUB LTD SPONSORED ADR -75,235 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -42 Sold Out 0
AMERICAN CAP LTD COM -163 Sold Out 0
ANNALY CAP MGMT INC COM -245 Sold Out 0
ASSOCIATED BANC CORP COM -211 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -295 Sold Out 0
BAKER HUGHES INC COM -226 Sold Out 0
BALCHEM CORP COM -257 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -130 Sold Out 0
BAYTEX ENERGY CORP COM -149 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -3,115 Sold Out 0
BJS RESTAURANTS INC COM -1,097 Sold Out 0
BLACKBERRY LTD COM -86 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -200 Sold Out 0
BWX TECHNOLOGIES INC COM -727 Sold Out 0