William Blair Mid Cap Value Fund

Class Inst (WMVIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.32 2.32
Stocks 91.04 91.04
Bonds 0.0 0.0
Other 0.03 0.03
Foreign Bonds 0.0 0.0
Foreign Stocks 6.61 6.61
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Ameriprise Financial Inc AMP 17.21 2.35
Eaton Corporation PLC ETN 10.17 1.99
ConAgra Foods, Inc. CAG 20.31 1.86
Cigna Corp CI 22.37 1.85
TE Connectivity Ltd TEL 15.09 1.72
Hartford Financial Services Group Inc HIG 24.15 1.64
Dover Corporation DOV 4.06 1.63
Ventas Inc VTR 23.79 1.62
Xerox Corporation XRX 22.98 1.62
Pentair Ltd PNR 9.79 1.6
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