William Blair Small-Mid Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.43 1.43
Stocks 96.84 96.84
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.73 1.73
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
CMS Energy Corp CMS 6.57 1.39
American Water Works Co Inc AWK 5.13 1.38
Acxiom Corporation ACXM 1.19 1.37
Cadence Design Systems, Inc. CDNS 9.13 1.37
Genworth Financial Inc GNW -1.61 1.36
PolyOne Corporation POL 5.71 1.3
Hartford Financial Services Group Inc HIG -4.06 1.29
Mednax, Inc. MD 14.37 1.28
Curtiss-Wright Corporation CW 8.55 1.28
Circor International, Inc. CIR -13.76 1.27