William Blair Small-Mid Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.02 3.02
Stocks 96.03 96.03
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.95 0.95
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
Cadence Design Systems, Inc. CDNS 10.49 1.43
American Water Works Co Inc AWK 7.52 1.4
Genworth Financial Inc GNW 15.2 1.37
Acxiom Corporation ACXM -4.98 1.36
CMS Energy Corp CMS 9.86 1.36
Curtiss-Wright Corporation CW 4.6 1.36
Mednax, Inc. MD 19.9 1.34
PolyOne Corporation POL 6.68 1.32
Hartford Financial Services Group Inc HIG -1.08 1.31
EMCOR Group, Inc. EME 11.55 1.27