William Blair Large Cap Value Fund

Class Inst (BLVIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.88 1.88
Stocks 98.12 98.12
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 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM -2.81 3.36
JPMorgan Chase & Co JPM 4.39 2.82
Citigroup Inc C -8.25 2.59
Bank of America Corporation BAC 11.43 2.55
Pfizer Inc PFE 5.16 2.53
Merck & Co Inc MRK 13.51 2.52
General Electric Co GE -6.92 2.31
Chevron Corp CVX -3.93 2.19
American International Group Inc AIG -1.87 1.91
Textron Inc TXT 8.57 1.86