BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,277
New Positions 79
Increased Positions 531
Decreased Positions 593
Positions with Activity 1,124
Sold Out Positions 89
Total Mkt Value (in $ millions) 10,542

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 4.24%
Conglomerates 0.08%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.86%
Energy 4.12%
Financial 19.34%
Healthcare 14.42%
Services 16.87%
Technology 20.76%
Transportation 1.99%
Utilities 0.8%

593 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIDEWATER INC COM -94 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -242 Sold Out 0
TRIMAS CORP COM NEW -321 Sold Out 0
TRINITY BIOTECH PLC SPON ADR NEW -310 Sold Out 0
ULTRA PETROLEUM CORP COM -16 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -451 Sold Out 0
VAPOR CORP DEL COM NEW Sold Out 0
VERACYTE INC COM -143 Sold Out 0
WEST CORP COM -337 Sold Out 0
WHITING PETE CORP NEW COM -211 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -445 Sold Out 0
WITS BASIN PRECIOUS MINRLS INC COM -2 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -99 Sold Out 0