BLAIR WILLIAM & CO/IL Information

222 WEST ADAMS ST, CHICAGO, Illinois, 60606-5312, (312) 236-1600

Report Date: 12/31/2015

Position Statistics

Total Positions 1,323
New Positions 75
Increased Positions 440
Decreased Positions 751
Positions with Activity 1,191
Sold Out Positions 124
Total Mkt Value (in $ millions) 10,532

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.16%
Conglomerates 0.05%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 6.85%
Energy 4.42%
Financial 19.12%
Healthcare 14.51%
Services 17.67%
Technology 19.84%
Transportation 1.9%
Utilities 0.78%

1,323 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 252,027 2,440 .98 2,688,572
VISA INC COM CL A 226,819 6,488 2.95 2,936,551
STARBUCKS CORP COM 218,874 10,985 5.28 3,892,471
IDEXX LABS INC COM 211,505 -2,264 (1.06) 2,507,472
GILEAD SCIENCES INC COM 211,167 -35,832 (14.51) 2,393,915
AMAZON COM INC COM 162,353 -34,802 (17.65) 246,142
FASTENAL CO COM 149,984 -5,823 (3.74) 3,205,480
AFFILIATED MANAGERS GROUP COM 138,003 -14,231 (9.35) 810,260
MASTERCARD INC CL A 121,099 -37,007 (23.41) 1,248,567
ALPHABET INC CAP STK CL C 119,913 9,125 8.24 173,032
EXPRESS SCRIPTS HLDG CO COM 115,558 -1,104 (0.95) 1,567,319
BRISTOL MYERS SQUIBB CO COM 115,434 -23,941 (17.18) 1,599,252
DANAHER CORP DEL COM 108,158 -10,840 (9.11) 1,117,916
WALGREENS BOOTS ALLIANCE INC COM 104,465 -633 (0.6) 1,317,673
STERICYCLE INC COM 99,969 -21,115 (17.44) 1,046,137
FACEBOOK INC CL A 97,097 -26,366 (21.36) 825,798
RED HAT INC COM 95,997 -24,097 (20.07) 1,308,395
SCHLUMBERGER LTD COM 95,571 -16,777 (14.93) 1,189,586
ECOLAB INC COM 90,306 1,004 1.12 785,404
MICROSOFT CORP COM 89,380 6,856 8.31 1,792,260


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