BLAIR WILLIAM & CO/IL Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,384
New Positions 122
Increased Positions 580
Decreased Positions 661
Positions with Activity 1,241
Sold Out Positions 133
Total Mkt Value (in $ millions) 12,184

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

Sector Weighting

Energy 4.38%
Basic Materials 2.34%
Industrials 12.31%
Consumer Cyclicals 12.15%
Consumer Non-Cyclicals 6.45%
Financials 17.56%
Healthcare 18%
Technology 25.44%
Telecommunication Services 0.75%
Utilities 0.34%

661 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC NEW COM 27,209 -3,220 (10.58) 744,637
BLACKROCK INC COM 26,680 -470 (1.73) 68,728
BOEING CO COM 26,568 -736 (2.69) 144,778
PRA GROUP INC COM 25,651 -23,875 (48.21) 772,617
AON PLC SHS CL A 25,303 -718 (2.76) 210,736
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 25,023 -1,751 (6.54) 328,814
NXSTAGE MEDICAL INC COM 24,603 -781 (3.08) 831,476
ALLERGAN PLC SHS 24,295 -29,167 (54.56) 101,984
PALO ALTO NETWORKS INC COM 23,871 -18,312 (43.41) 216,222
PHILIP MORRIS INTL INC COM 23,316 -699 (2.91) 206,169
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 23,031 -752 (3.16) 759,351
NORD ANGLIA EDUCATION INC SHS 23,021 -2,012 (8.04) 701,423
OMNICOM GROUP INC COM 22,946 -55 (0.24) 274,671
NIKE INC CL B 22,802 -14,483 (38.84) 411,216
ENTERPRISE PRODS PARTNERS L P COM 22,135 -612 (2.69) 791,952
WASTE MGMT INC DEL COM 22,035 -4,836 (18) 296,848
THERMO FISHER SCIENTIFIC INC COM 21,574 -227 (1.04) 135,845
ROCKWELL COLLINS INC COM 21,321 -8,095 (27.52) 202,072
BERKSHIRE HATHAWAY INC DEL CL A 20,350 -251 (1.22) 81
CHURCH & DWIGHT INC COM 20,319 -454 (2.19) 403,950