BLAIR WILLIAM & CO/IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,626
New Positions 108
Increased Positions 669
Decreased Positions 757
Positions with Activity 1,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 34,103

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.26%
Conglomerates 0.07%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.99%
Energy 4.89%
Financial 16.77%
Healthcare 14.66%
Services 20.62%
Technology 17.4%
Transportation 3.54%
Utilities 1.19%

1,626 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -171 Sold Out 0
ABERTIS INFRAESTRUCTURAS SA SHS -59,766 Sold Out 0
ABSTAINERS INS CO COM (14.74) 7,263,277
ACTELION LTD ALLSCHWIL NAMEN AKT -167,214 Sold Out 0
ADECCO SA CHESEREX ORD -87,968 Sold Out 0
ALLIANT ENERGY CORP COM -244 Sold Out 0
ARRIS GROUP INC NEW COM -245 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -721 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -1 Sold Out 0
ASTRONICS CORP CL B -2,634 Sold Out 0
AUDIENCE INC COM -2,003 Sold Out 0
BANCORPSOUTH INC COM -15,033 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -6,267 Sold Out 0
BELLWAY PLC ADR -39,225 Sold Out 0
BIOTIME INC WT EXP 100118 -1 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -207 Sold Out 0
BOLLORE INVESTISSEMENT SHS NEW -197 Sold Out 0
BRILLIANCE CHINA AUTO HLDG LTD SPONSORED ADR -257,962 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -158 Sold Out 0
CENTENE CORP DEL COM -467 Sold Out 0


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