William Blair Large Cap Value Fund

Class Inst (BLVIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.19 2.19
Stocks 97.81 97.81
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM -5.01 3.1
JPMorgan Chase & Co JPM -3.23 2.87
Bank of America Corporation BAC 4.69 2.7
Citigroup Inc C -8.62 2.64
Pfizer Inc PFE 5.26 2.41
General Electric Co GE -9.6 2.38
Merck & Co Inc MRK 12.73 2.25
Chevron Corp CVX -7.26 2.22
American International Group Inc AIG -3.13 1.92
Procter & Gamble Co PG -4.09 1.85