BLAIR WILLIAM & CO/IL

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Michelle R. Seitz - Principal, Head of Investment Management
Location
Chicago, IL
Holdings as of
31 Mar 2014
Value $
$60,446,691,000
Num holdings
2,024
Filing time
06 May 2014, 14:31:58 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BNP PARIBAS, SUMITOMO MITSUI FINANCIAL GR, SRCL, ROCHE HOLDING AG-GENUSSCHEIN, and BAYERISCHE MOTOREN WERKE AG.
Previous filing
Q4 2013 - 11 Feb 2014
Next filing
Q2 2014 - 01 Aug 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michelle R. Seitz Principal, Head of Investment Management Chicago, Illinois 05 May 2014