William Blair Global Leaders Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.29 2.29
Stocks 48.99 48.99
Bonds 0.0 0.0
Other 2.65 2.65
Foreign Bonds 0.0 0.0
Foreign Stocks 46.07 46.07
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
Roche Holding AG RHHVF 9.18 2.61
BNP Paribas BNPQF 1.78 2.4
American Express Co AXP 0.74 2.27
Union Pacific Corp UNP 12.71 2.14
priceline.com Incorporated PCLN 7.65 2.04
Boeing Co BA -5.53 2.04
easyJet PLC EJTTF 30.98 1.99
Vinci VCISF 19.95 1.99
Capgemini CAPMF 11.43 1.96
Schlumberger NV SLB 9.16 1.96