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%

751 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORMAN PRODUCTS INC COM 775 -24 (2.95) 14,400
POOL CORPORATION COM 772 -276 (26.34) 8,835
FIRST CASH FINL SVCS INC COM 771 -3,316 (81.13) 16,868
APPLIED MATLS INC COM 768 -161 (17.35) 37,538
REYNOLDS AMERICAN INC COM 768 -37 (4.57) 15,488
COPART INC COM 761 -64 (7.8) 17,764
KAO CORP SPONSORED ADR 761 -4,837 (86.41) 13,882
ASSA ABLOY AB ADR 760 -2,673 (77.87) 72,487
GEO GROUP INC NEW COM 751 -76 (9.16) 23,458
ISHARES MSCI HONG KG ETF 750 -637 (45.94) 37,897
LINCOLN NATL CORP IND COM 749 -62 (7.63) 17,238
WOLSELEY PLC JERSEY SPONSORED ADR 20 748 -3,140 (80.76) 131,819
RECKITT BENCKISER PLC SPONSORED ADR 741 -3,367 (81.95) 37,538
HDFC BANK LTD ADR REPS 3 SHS 740 -3,928 (84.14) 11,775
HENRY JACK & ASSOC INC COM 728 -6 (0.86) 8,980
LAS VEGAS SANDS CORP COM 727 -515 (41.44) 16,109
HI-CRUSH PARTNERS LP COM UNIT LTD 716 -84 (10.46) 102,277
BAYER A G SPONSORED ADR 715 -2,293 (76.24) 6,320
OWENS & MINOR INC NEW COM 697 -1 (0.18) 19,157
ACTIVISION BLIZZARD INC COM 692 -10 (1.47) 20,063