William Blair Global Small Cap Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.49 2.49
Stocks 45.27 45.27
Bonds 0.0 0.0
Other 0.67 0.67
Foreign Bonds 0.0 0.0
Foreign Stocks 51.57 51.57
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
Astronics Corporation ATRO 24.55 1.42
Hollysys Automation Technologies, Ltd. HOLI 14.16 1.25
Borregaard ASA BRG --- 1.25
Toro Company TTC 1.78 1.23
Howden Joinery Group PLC HWDJF 71.08 1.21
Monotype Imaging Holdings Inc. TYPE -1.95 1.16
Cyberonics, Inc. CYBX 0.65 1.13
Aurelius AG AR4 --- 1.11
Team Health Holdings Inc TMH 1.3 1.11
Middleby Corporation MIDD 14.34 1.11