BLAIR WILLIAM & CO/IL Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,383
New Positions 137
Increased Positions 708
Decreased Positions 522
Positions with Activity 1,230
Sold Out Positions 89
Total Mkt Value (in $ millions) 12,956

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

Sector Weighting

Energy 3.98%
Basic Materials 2.25%
Industrials 11.82%
Consumer Cyclicals 11.26%
Consumer Non-Cyclicals 5.79%
Financials 18.55%
Healthcare 18.38%
Technology 26.8%
Telecommunication Services 0.69%
Utilities 0.4%

522 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 17,233 -2,469 (12.53) 305,174
INVESCO LTD SHS 17,104 -595 (3.36) 488,820
CVS HEALTH CORP COM 16,722 -287 (1.69) 216,556
MARKETAXESS HLDGS INC COM 16,243 -616 (3.65) 80,505
HEICO CORP NEW COM 16,009 -567 (3.42) 223,271
CBOE HLDGS INC COM 15,400 -21 (0.14) 173,876
RE MAX HLDGS INC CL A 14,556 -161 (1.1) 262,030
AMGEN INC COM 14,300 -4,255 (22.93) 82,271
DOW CHEM CO COM 14,164 -1,249 (8.11) 221,897
MEDNAX INC COM 13,152 -4,049 (23.54) 220,630
ULTA BEAUTY INC COM 12,959 -358 (2.69) 45,609
NOVARTIS A G SPONSORED ADR 12,921 -88 (0.68) 149,649
US BANCORP DEL COM NEW 11,990 -290 (2.36) 233,722
PREMIER INC CL A 11,876 -3,351 (22.01) 337,580
CLOROX CO DEL COM 11,766 -5,758 (32.86) 84,418
PROTO LABS INC COM 11,495 -504 (4.2) 174,568
ORACLE CORP COM 11,282 -639 (5.36) 224,300
LKQ CORP COM 11,207 -9,886 (46.87) 349,006
EMERSON ELEC CO COM 10,933 -284 (2.53) 186,156
MICROCHIP TECHNOLOGY INC COM 10,200 -254 (2.43) 127,386