BLAIR WILLIAM & CO/IL - Q1 2014 holdings

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$60.4 Billion is the total value of BLAIR WILLIAM & CO/IL's 2050 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.5% .

All

			Value		Shares		↓ Weighting
FOE	Exit	FERRO CORP	$0	–	-10,260	-100.0%	0.00%	–
	Exit	GEELY AUTOMOBILE HOLDINGS LT	$0	–	-105,000	-100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-7,575	-100.0%	0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-20,000	-100.0%	0.00%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-4,950	-100.0%	0.00%	–
FXNC	Exit	FIRST NATIONAL CORP/VA	$0	–	-12,500	-100.0%	0.00%	–
NIHDQ	Exit	NII HOLDINGS INC CL B	$0	–	-14,600	-100.0%	0.00%	–
	Exit	PARKSON RETAIL ASIA LTD	$0	–	-300,272	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC	$0	–	-9,500	-100.0%	0.00%	–
	Exit	CABLE & WIRELESS COMMUNICATI	$0	–	-48,558	-100.0%	0.00%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-3,150	-100.0%	0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-10,874	-100.0%	0.00%	–
	Exit	COMMERCIAL INTERNATIONAL BAN	$0	–	-12,097	-100.0%	0.00%	–
	Exit	POLYPORE INTERNATIONAL INCcall	$0	–	-5,300	-100.0%	0.00%	–
	Exit	KERYX BIOPHARMACEUTICALS INCcall	$0	–	-5,000	-100.0%	0.00%	–
	Exit	LPN DEVELOPMENT PCL-FOREIGN	$0	–	-130,400	-100.0%	0.00%	–
	Exit	ROLLS ROYCE HLDGS PLC SHS Cadr	$0	–	-529,330	-100.0%	0.00%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-26,700	-100.0%	0.00%	–
HDV	Exit	ISHARES HIGH DIVIDEND ETFetf	$0	–	-3,044	-100.0%	0.00%	–
	Exit	Z ENERGY LTD	$0	–	-10,169	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYSTEMS INC	$0	–	-7,040	-100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORPORATION	$0	–	-6,291	-100.0%	0.00%	–
	Exit	EVERGRANDE REAL ESTATE GROUP	$0	–	-144,000	-100.0%	0.00%	–
IDU	Exit	ISHARES U S UTILITIES ETFetf	$0	–	-2,715	-100.0%	0.00%	–
	Exit	AGRICULTURAL BANK OF CHINA-H	$0	–	-255,000	-100.0%	0.00%	–
HDS	Exit	HD SUPPLY HOLDINGS INC COM	$0	–	-11,925	-100.0%	0.00%	–
	Exit	TELEKOMUNIKASI INDONESIA PER	$0	–	-425,500	-100.0%	0.00%	–
	Exit	SIBANYE GOLD LTD	$0	–	-10,913	-100.0%	0.00%	–
PVR	Exit	PVR PARTNERS L P COM UNIT REPTlp	$0	–	-9,735	-100.0%	0.00%	–
SMGZY	Exit	SMITHS GROUP PLC- SPON ADRadr	$0	–	-10,140	-100.0%	0.00%	–
EWA	Exit	ISHARES MSCI AUSTRALIA ETFetf	$0	–	-12,055	-100.0%	0.00%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-3,227	-100.0%	0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS	$0	–	-7,400	-100.0%	0.00%	–
	Exit	DIXONS RETAIL PLC	$0	–	-54,910	-100.0%	0.00%	–
	Exit	RMB HOLDINGS LTD	$0	–	-13,750	-100.0%	0.00%	–
GDV	Exit	GABELLI DIVIDEND & INCOME TR	$0	–	-9,400	-100.0%	0.00%	–
	Exit	SOHO CHINA LTD	$0	–	-57,500	-100.0%	0.00%	–
	Exit	SBERBANK	$0	–	-41,800	-100.0%	0.00%	–
	Exit	SURGUTNEFTEGAS-PREFERENCEpfd	$0	–	-147,971	-100.0%	0.00%	–
IREBY	Exit	IRELAND BK SPONSORED ADRadr	$0	–	-11,600	-100.0%	0.00%	–
	Exit	CHINA MOBILE LTD	$0	–	-15,000	-100.0%	0.00%	–
	Exit	CHINA MINSHENG BANKING-H	$0	–	-76,500	-100.0%	0.00%	–
LOPE	Exit	GRAND CANYON EDUCATION INC	$0	–	-6,367	-100.0%	0.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARetf	$0	–	-4,894	-100.0%	0.00%	–
	Exit	MONEYSUPERMARKET.COM	$0	–	-10,692	-100.0%	0.00%	–
	Exit	TISCO FINANCIAL-FOREIGN	$0	–	-93,020	-100.0%	0.00%	–
	Exit	AGILE PROPERTY HOLDINGS LTD	$0	–	-46,000	-100.0%	0.00%	–
CYN	Exit	CITY NATIONAL CORP	$0	–	-2,540	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-11,400	-100.0%	0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-13,030	-100.0%	0.00%	–
	Exit	GUANGDONG INVESTMENT LTD	$0	–	-52,000	-100.0%	0.00%	–
LIFE	Exit	LIFE TECHNOLOGIES CORPORATION	$0	–	-2,978	-100.0%	0.00%	–
	Exit	IMPERVA INCcall	$0	–	-1,000	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-11,676	-100.0%	0.00%	–
	Exit	CHECK POINT SOFTWARE TECHNOcall	$0	–	-2,000	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-10,470	-100.0%	0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-6,867	-100.0%	-0.00%	–
TRCO	Exit	TRIBUNE COMPANY CL A	$0	–	-4,125	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-33,000	-100.0%	-0.00%	–
PNG	Exit	PAA NATURAL GAS STORAGE LP COMlp	$0	–	-26,990	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-12,140	-100.0%	-0.00%	–
TBF	Exit	PROSHARES SHORT 20+ TREASURYetf	$0	–	-13,900	-100.0%	-0.00%	–
	Exit	WYNN RESORTS LTDput	$0	–	-2,000	-100.0%	-0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP	$0	–	-6,650	-100.0%	-0.00%	–
	Exit	February 14 Puts on IWM USput	$0	–	-6,065	-100.0%	-0.00%	–
TRNX	Exit	TORNIER N V US LISTEDadr	$0	–	-33,150	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SERVICES CORP	$0	–	-8,789	-100.0%	-0.00%	–
ARRS	Exit	ARRIS GROUP INC NEW COM	$0	–	-17,405	-100.0%	-0.00%	–
	Exit	RISESUN REAL ESTATE DEVEL-A	$0	–	-466,070	-100.0%	-0.00%	–
	Exit	NEWMONT MINING CORP HOLDING COcall	$0	–	-17,500	-100.0%	-0.00%	–
PTRY	Exit	PANTRY INC	$0	–	-31,650	-100.0%	-0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HOLDINGS I	$0	–	-33,855	-100.0%	-0.00%	–
	Exit	PLANET PAYMENT INC	$0	–	-133,400	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INCadr	$0	–	-15,410	-100.0%	-0.00%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAetf	$0	–	-8,527	-100.0%	-0.00%	–
PIE	Exit	POWERSHARES EXCHANGE TRADED FDetf	$0	–	-30,250	-100.0%	-0.00%	–
WMMVY	Exit	WALMART DE MEXICO-SPON ADR Vadr	$0	–	-14,911	-100.0%	-0.00%	–
XTEX	Exit	CROSSTEX ENERGY L Plp	$0	–	-16,570	-100.0%	-0.00%	–
CDW	Exit	CDW CORP/DE	$0	–	-27,780	-100.0%	-0.00%	–
IPDN	Exit	PROFESSIONAL DIVERSITY NETWO	$0	–	-141,700	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,389	-100.0%	-0.00%	–
	Exit	LIBERTY GLOBAL PLC-A	$0	–	-4,627	-100.0%	-0.00%	–
	Exit	CHINA LUMENA NEW MATERIALS	$0	–	-2,700,000	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-5,573	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-5,232	-100.0%	-0.00%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-23,550	-100.0%	-0.00%	–
	Exit	TURKIYE SINAI KALKINMA BANK	$0	–	-1,316,994	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-68,245	-100.0%	-0.00%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-699,600	-100.0%	-0.00%	–
BLOX	Exit	INFOBLOX INC	$0	–	-44,745	-100.0%	-0.00%	–
FNP	Exit	FIFTH & PACIFIC COMPANIES INC	$0	–	-36,128	-100.0%	-0.00%	–
	Exit	AEON CO (M) BHD	$0	–	-281,800	-100.0%	-0.00%	–
	Exit	ZHULIAN CORP BHD	$0	–	-820,200	-100.0%	-0.00%	–
	Exit	MARICO LTD	$0	–	-281,023	-100.0%	-0.00%	–
	Exit	UNICHARM CORP	$0	–	-16,500	-100.0%	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-21,327	-100.0%	-0.00%	–
	Exit	GRAFTON GROUP PLC-UTS	$0	–	-104,183	-100.0%	-0.00%	–
	Exit	CHINA MERCHANTS PROPERTY -A	$0	–	-333,169	-100.0%	-0.00%	–
BZF	Exit	WISDOMTREE BRAZILIAN REAL STetf	$0	–	-102,094	-100.0%	-0.00%	–
	Exit	AEON CREDIT SERVICE M BHD	$0	–	-345,500	-100.0%	-0.00%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-60,400	-100.0%	-0.00%	–
	Exit	JUST DIAL LTD	$0	–	-89,157	-100.0%	-0.00%	–
	Exit	UNION NATIONAL BANK/ABU DHAB	$0	–	-1,090,413	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-32,753	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC C	$0	–	-44,910	-100.0%	-0.00%	–
	Exit	UNILEVER PLC	$0	–	-38,050	-100.0%	-0.00%	–
	Exit	ROLLS-ROYCE HOLDINGS -PRF Cpfd	$0	–	-1,275,051,996	-100.0%	-0.00%	–
	Exit	CHINA BLUECHEMICAL LTD - H	$0	–	-2,980,000	-100.0%	-0.00%	–
SFTBY	Exit	SOFTBANK CORP-UNSPON ADRadr	$0	–	-44,883	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTDadr	$0	–	-23,687	-100.0%	-0.00%	–
	Exit	OLDTOWN BHD	$0	–	-2,780,200	-100.0%	-0.00%	–
	Exit	ROBINSONS LAND CO	$0	–	-5,363,300	-100.0%	-0.00%	–
	Exit	TURK TUBORG BIRA VE MALT	$0	–	-1,686,328	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUP-SPON ADRadr	$0	–	-85,206	-100.0%	-0.00%	–
	Exit	BANK OF NINGBO CO LTD -A	$0	–	-1,549,978	-100.0%	-0.00%	–
BRGYY	Exit	BG GROUP PLC-SPON ADRadr	$0	–	-122,617	-100.0%	-0.00%	–
	Exit	THAI TAP WATER SUPPLY-FOREIG	$0	–	-8,721,100	-100.0%	-0.00%	–
	Exit	TSOGO SUN HOLDINGS LTD	$0	–	-915,478	-100.0%	-0.00%	–
	Exit	MAKALOT INDUSTRIAL CO LTD	$0	–	-412,300	-100.0%	-0.00%	–
	Exit	ISUZU MOTORS LTD	$0	–	-432,000	-100.0%	-0.00%	–
	Exit	SER EDUCACIONAL SA	$0	–	-289,900	-100.0%	-0.01%	–
	Exit	EZ TEC EMPREENDIMENTOS E PAR	$0	–	-220,600	-100.0%	-0.01%	–
	Exit	GRANA Y MONTERO SAA	$0	–	-741,212	-100.0%	-0.01%	–
	Exit	ALICORP S.A.-COMUN	$0	–	-930,618	-100.0%	-0.01%	–
SUTNY	Exit	SUMITOMO MITSUI TR-SPON ADRadr	$0	–	-540,015	-100.0%	-0.01%	–
	Exit	DRAKE & SCULL INTERNATIONAL	$0	–	-7,041,217	-100.0%	-0.01%	–
	Exit	LOJAS RENNER S.A.	$0	–	-108,250	-100.0%	-0.01%	–
	Exit	FAST RETAILING CO LTD	$0	–	-7,300	-100.0%	-0.01%	–
	Exit	VODAFONE GROUP PLC	$0	–	-990,197	-100.0%	-0.01%	–
	Exit	IHH HEALTHCARE BHD	$0	–	-3,285,000	-100.0%	-0.01%	–
	Exit	CHINA VANKE CO LTD -A	$0	–	-2,804,669	-100.0%	-0.01%	–
ITB	Exit	ISHARES U S HOME CONSTRUCTIONetf	$0	–	-137,995	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP/MASS	$0	–	-87,443	-100.0%	-0.01%	–
	Exit	WOWPRIME CORP	$0	–	-212,000	-100.0%	-0.01%	–
	Exit	FORUS SA	$0	–	-716,738	-100.0%	-0.01%	–
MW	Exit	MEN'S WEARHOUSE INC/THE	$0	–	-79,542	-100.0%	-0.01%	–
	Exit	DEUTSCHE WOHNEN AG-BR	$0	–	-255,109	-100.0%	-0.01%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INC	$0	–	-501,366	-100.0%	-0.01%	–
	Exit	TCS GROUP HOLDING -REG Sgdr	$0	–	-326,324	-100.0%	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-608,390	-100.0%	-0.01%	–
	Exit	XINGDA INT'L HOLDINGS	$0	–	-10,249,000	-100.0%	-0.01%	–
	Exit	ALLIANCE GLOBAL GROUP INC	$0	–	-10,298,200	-100.0%	-0.01%	–
	Exit	DOMINO'S PIZZA GROUP PLC	$0	–	-740,249	-100.0%	-0.01%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLUTIadr	$0	–	-40,453	-100.0%	-0.01%	–
	Exit	ASCENDAS REAL ESTATE INV TRT	$0	–	-3,682,000	-100.0%	-0.01%	–
PETM	Exit	PETSMART INC	$0	–	-87,887	-100.0%	-0.01%	–
	Exit	BAYER CROPSCIENCE LTD	$0	–	-232,688	-100.0%	-0.01%	–
	Exit	MARCOPOLO SA-PREFpfd	$0	–	-3,769,700	-100.0%	-0.01%	–
PPS	Exit	POST PROPERTIES INC	$0	–	-169,154	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRadr	$0	–	-218,131	-100.0%	-0.01%	–
	Exit	OBIC CO LTD	$0	–	-288,800	-100.0%	-0.01%	–
	Exit	NUFLARE TECHNOLOGY INC	$0	–	-70,000	-100.0%	-0.01%	–
	Exit	HILONG HOLDING LTD	$0	–	-10,749,000	-100.0%	-0.02%	–
	Exit	SEVEN & I HOLDINGS CO LTD	$0	–	-240,100	-100.0%	-0.02%	–
	Exit	KEPPEL REIT	$0	–	-10,500,600	-100.0%	-0.02%	–
ELNK	Exit	EARTHLINK HOLDINGS CORP	$0	–	-1,966,260	-100.0%	-0.02%	–
EPL	Exit	EPL OIL & GAS INC	$0	–	-356,212	-100.0%	-0.02%	–
	Exit	TOFAS TURK OTOMOBIL FABRIKA	$0	–	-1,686,738	-100.0%	-0.02%	–
	Exit	MILLS ESTRUTURAS E SERVICOS	$0	–	-764,518	-100.0%	-0.02%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-198,900	-100.0%	-0.02%	–
	Exit	ALENT PLC	$0	–	-2,000,000	-100.0%	-0.02%	–
	Exit	GENOMMA LAB INTERNACIONAL-B	$0	–	-4,106,900	-100.0%	-0.02%	–
	Exit	M VIDEO	$0	–	-1,406,728	-100.0%	-0.02%	–
	Exit	NESTLE SA-REG	$0	–	-181,793	-100.0%	-0.02%	–
	Exit	FCC CO LTD	$0	–	-756,851	-100.0%	-0.02%	–
UIL	Exit	UIL HOLDINGS CORP	$0	–	-389,733	-100.0%	-0.02%	–
	Exit	GRENDENE SA	$0	–	-1,990,500	-100.0%	-0.02%	–
	Exit	BASILEA PHARMACEUTICA-REG	$0	–	-134,378	-100.0%	-0.03%	–
BANR	Exit	BANNER CORPORATION	$0	–	-356,158	-100.0%	-0.03%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-639,938	-100.0%	-0.03%	–
VCLK	Exit	VALUECLICK INC	$0	–	-824,426	-100.0%	-0.03%	–
	Exit	PROSAFE SE	$0	–	-2,750,931	-100.0%	-0.04%	–
	Exit	IGUATEMI EMP DE SHOPPING	$0	–	-2,378,800	-100.0%	-0.04%	–
	Exit	SHOPRITE HOLDINGS LTD	$0	–	-1,551,321	-100.0%	-0.04%	–
	Exit	OXFORD INSTRUMENTS PLC	$0	–	-817,190	-100.0%	-0.04%	–
	Exit	YES BANK LTD	$0	–	-4,230,304	-100.0%	-0.04%	–
	Exit	SA SA INTERNATIONAL HLDGS	$0	–	-21,740,000	-100.0%	-0.04%	–
	Exit	HUDSON'S BAY CO	$0	–	-1,636,051	-100.0%	-0.05%	–
	Exit	ST SHINE OPTICAL CO LTD	$0	–	-1,002,633	-100.0%	-0.05%	–
	Exit	SUN ART RETAIL GROUP LTD	$0	–	-20,499,245	-100.0%	-0.05%	–
	Exit	FRED OLSEN ENERGY ASA	$0	–	-724,435	-100.0%	-0.05%	–
	Exit	SATS LTD	$0	–	-11,679,000	-100.0%	-0.05%	–
	Exit	CHEIL WORLDWIDE INC	$0	–	-1,190,831	-100.0%	-0.05%	–
	Exit	CHINA OVERSEAS GRAND OCEANS	$0	–	-32,132,600	-100.0%	-0.05%	–
	Exit	SM PRIME HOLDINGS INC	$0	–	-96,491,725	-100.0%	-0.05%	–
	Exit	UNITED ARROWS LTD	$0	–	-856,774	-100.0%	-0.05%	–
	Exit	MAGNIT	$0	–	-118,778	-100.0%	-0.06%	–
	Exit	ELEMENTIS PLC	$0	–	-7,698,573	-100.0%	-0.06%	–
	Exit	LOCALIZA RENT A CAR	$0	–	-2,450,585	-100.0%	-0.06%	–
	Exit	TECHNIP SA	$0	–	-371,898	-100.0%	-0.06%	–
	Exit	PEGASUS HAVA TASIMACILIGI AS	$0	–	-2,099,346	-100.0%	-0.06%	–
	Exit	ROTORK PLC	$0	–	-758,278	-100.0%	-0.06%	–
	Exit	STARHUB LTD	$0	–	-10,920,400	-100.0%	-0.06%	–
	Exit	TCS GROUP HOLDING - 144Agdr	$0	–	-2,441,230	-100.0%	-0.06%	–
	Exit	SUPER RETAIL GROUP LTD	$0	–	-3,258,032	-100.0%	-0.06%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-953,160	-100.0%	-0.06%	–
	Exit	ALGETA ASA	$0	–	-671,756	-100.0%	-0.07%	–
	Exit	INTERNATIONAL PERSONAL FINAN	$0	–	-4,855,683	-100.0%	-0.07%	–
	Exit	COCA-COLA ICECEK AS	$0	–	-1,716,242	-100.0%	-0.07%	–
	Exit	MAKITA CORP	$0	–	-826,900	-100.0%	-0.07%	–
	Exit	NIHON KOHDEN CORP	$0	–	-1,284,500	-100.0%	-0.07%	–
	Exit	SHIN-ETSU CHEMICAL CO LTD	$0	–	-800,322	-100.0%	-0.08%	–
	Exit	RIGHTMOVE PLC	$0	–	-1,052,172	-100.0%	-0.08%	–
	Exit	FAMILYMART CO LTD	$0	–	-1,074,400	-100.0%	-0.08%	–
	Exit	HISCOX LTD	$0	–	-5,727,363	-100.0%	-0.11%	–
	Exit	JAPAN TOBACCO INC	$0	–	-2,073,900	-100.0%	-0.11%	–
	Exit	HAITONG SECURITIES CO LTD-H	$0	–	-43,668,200	-100.0%	-0.13%	–
	Exit	CHINA UNICOM HONG KONG LTD	$0	–	-55,862,000	-100.0%	-0.14%	–
NTES	Exit	NETEASE INC-ADRadr	$0	–	-1,193,677	-100.0%	-0.16%	–
SCSS	Exit	SELECT COMFORT CORPORATION	$0	–	-4,504,555	-100.0%	-0.16%	–
	Exit	COLRUYT SA	$0	–	-1,698,898	-100.0%	-0.16%	–
	Exit	CREDIT SUISSE GROUP AG-REG	$0	–	-3,447,499	-100.0%	-0.18%	–
	Exit	CHINA OVERSEAS LAND & INVEST	$0	–	-38,613,100	-100.0%	-0.18%	–
	Exit	FIRSTRAND LTD	$0	–	-34,439,200	-100.0%	-0.20%	–
	Exit	SOFTBANK CORP	$0	–	-1,658,600	-100.0%	-0.24%	–
	Exit	CHINA MERCHANTS BANK-H	$0	–	-84,454,494	-100.0%	-0.30%	–
	Exit	IMI PLC	$0	–	-7,671,809	-100.0%	-0.32%	–
GMCR	Exit	GREEN MOUNTAIN COFFEE ROASTERS INC	$0	–	-4,414,338	-100.0%	-0.55%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-06

Signatures

The EDGAR filing(s) were signed by:

Michelle R. Seitz — Principal, Head of Investment Management

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.0%
MICROSOFT CORP	42	Q3 2023	4.6%
AMAZON.COM INC	42	Q3 2023	4.1%
IDEXX LABS INC	42	Q3 2023	3.0%
VISA INC-CLASS A SHARES	42	Q3 2023	2.7%
MASTERCARD INCORPORATED	42	Q3 2023	1.9%
STARBUCKS CORP	42	Q3 2023	2.2%
ZOETIS INC	42	Q3 2023	1.8%
DANAHER CORPORATION	42	Q3 2023	1.9%
DEXCOM INC	42	Q3 2023	2.2%

View BLAIR WILLIAM & CO/IL's complete holdings history.

Latest significant ownerships (13-D/G)

BLAIR WILLIAM & CO/IL Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
OptimizeRx Corp	February 11, 2022	730,674	4.1%
Goosehead Insurance, Inc.	February 11, 2021	776,785	4.4%
Pfenex Inc.^{Sold out}	February 11, 2021	0	0.0%
CARVANA CO.	February 12, 2019	102,198	0.3%
Kornit Digital Ltd.	February 12, 2019	1,348,170	3.9%
Edgewater Bancorp, Inc.	February 14, 2017	36,535	5.3%
MONROE CAPITAL Corp	February 14, 2017	788,406	4.8%
Addus HomeCare Corp	February 12, 2016	10	0.0%
Claymore Exchange-Traded Fund Trust 2	February 12, 2016	10	0.0%
Claymore Exchange-Traded Fund Trust 2	February 12, 2016	10	0.0%

View BLAIR WILLIAM & CO/IL's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-09
13F-HR	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
13F-HR	2023-11-09
13F-HR	2023-08-11
13F-HR	2023-05-12
SC 13G/A	2023-02-10
SC 13G/A	2023-02-10
13F-HR	2023-02-10

View BLAIR WILLIAM & CO/IL's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BLAIR WILLIAM & CO/IL's holdings