William Blair Global Leaders Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.3 1.3
Stocks 47.7 47.7
Bonds 0.0 0.0
Other 2.59 2.59
Foreign Bonds 0.0 0.0
Foreign Stocks 48.42 48.42
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
Roche Holding AG RHHVF 4.05 2.5
BNP Paribas BNPQF 1.02 2.43
American Express Co AXP -0.58 2.27
Union Pacific Corp UNP 7.39 2.21
Boeing Co BA -5.52 2.12
Sumitomo Mitsui Financial Group Inc SMFNF -16.96 2.05
easyJet PLC EJTTF 28.4 2.0
Qualcomm, Inc. QCOM -0.36 1.99
JPMorgan Chase & Co JPM -3.23 1.96
Schlumberger NV SLB 1.72 1.96