BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,595
New Positions 116
Increased Positions 767
Decreased Positions 698
Positions with Activity 1,465
Sold Out Positions 119
Total Mkt Value (in $ millions) 35,662

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.98%
Conglomerates 0.04%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 5%
Energy 4.63%
Financial 16.47%
Healthcare 13.79%
Services 22.25%
Technology 18.27%
Transportation 2.41%
Utilities 1.08%

1,595 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -4,217 Sold Out 0
ABSTAINERS INS CO COM (5.98) 6,829,070
AIRPORTS OF THAILAND PUBLIC CO SHS FOREIGN RE -39,297 Sold Out 0
ALLEGIANT TRAVEL CO COM -1,613 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -354 Sold Out 0
ARNO THERAPEUTICS INC COM NEW -9 Sold Out 0
ASPEN PHARMACARE HLDGS PLC SHS -68,771 Sold Out 0
ASTRONICS CORP COM -8,883 Sold Out 0
ATWOOD OCEANICS INC COM -217 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -2,794 Sold Out 0
BANK RAKYAT INDONESIA SHS -320,306 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -193 Sold Out 0
BARRACUDA NETWORKS INC COM -321 Sold Out 0
BAYLAKE CORP COM -162 Sold Out 0
BRIDGEPOINT ED INC COM -258 Sold Out 0
CACHE INC COM NEW Sold Out 0
CALGON CARBON CORP COM -9,374 Sold Out 0
CANADIAN OIL SANDS LTD COM -123 Sold Out 0
CARBO CERAMICS INC COM -137 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -246 Sold Out 0


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