William Blair Large Cap Value Fund

Class Inst (BLVIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.91 1.91
Stocks 98.09 98.09
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 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM 1.46 3.57
Chevron Corp CVX 6.16 2.83
JPMorgan Chase & Co JPM 0.43 2.59
Merck & Co Inc MRK 18.66 2.53
Citigroup Inc C -8.89 2.52
Bank of America Corporation BAC 0.32 2.38
Pfizer Inc PFE -0.1 2.31
General Electric Co GE -4.25 2.26
Cisco Systems Inc CSCO 13.42 1.96
American International Group Inc AIG 8.97 1.95

Large Value Funds

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