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
WEX INC COM 35,776 -43,307 (54.76) 403,477
AIRGAS INC COM 48,105 -30,042 (38.44) 336,519
SBA COMMUNICATIONS CORP COM 5,862 -19,935 (77.28) 60,243
EXPRESS SCRIPTS HLDG CO COM 94,966 -19,245 (16.85) 1,303,224
MANPOWERGROUP INC COM -14,360 Sold Out 0
SERVICENOW INC COM -12,762 Sold Out 0
STERICYCLE INC COM 88,424 -12,434 (12.33) 917,162
AMETEK INC NEW COM 29,065 -12,048 (29.3) 611,514
MEAD JOHNSON NUTRITION CO COM 16,761 -11,204 (40.06) 203,907
CONCHO RES INC COM 915 -11,101 (92.39) 7,768
EOG RES INC COM 72,323 -10,951 (13.15) 893,764
IHS INC CL A 6,950 -10,693 (60.61) 57,649
HFF INC CL A 2,365 -10,359 (81.41) 79,220
GENPACT LIMITED SHS 22,458 -10,215 (31.27) 824,443
ZELTIQ AESTHETICS INC COM 2,418 -9,583 (79.86) 95,787
LKQ CORP COM 18,726 -9,529 (33.73) 595,989
BENEFITFOCUS INC COM 376 -8,995 (95.99) 10,702
DUNKIN BRANDS GROUP INC COM 7,255 -8,981 (55.32) 166,470
BRIGHT HORIZONS FAM SOL IN DEL COM 43,897 -7,997 (15.41) 681,205
MARRIOTT INTL INC NEW CL A 5,608 -7,496 (57.21) 86,301