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 ▲
2U INC COM -3,005 Sold Out 0
ACHAOGEN INC COM -114 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -191 Sold Out 0
AIRPORTS OF THAILAND PUBLIC CO SHS -1,200 Sold Out 0
ALIMENTATION COUCHE TARD INC SUB VTG SH -1,879 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -248 Sold Out 0
AMBEV SA SPONSORED ADR -1,623 Sold Out 0
ASPEN PHARMACARE HLDGS PLC SHS -468 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -1,305 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -547 Sold Out 0
BANGKOK DUSIT MEDICAL SERVICES SHS FRGN REG NEW -657 Sold Out 0
BANK RAKYAT INDONESIA SHS -596 Sold Out 0
BARRACUDA NETWORKS INC COM -8,617 Sold Out 0
BERKLEY W R CORP COM -455 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -223 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -38 Sold Out 0
BLUE BIRD CORP WT EXP 022420 -70 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -4,580 Sold Out 0
BRUNSWICK CORP COM -4,470 Sold Out 0
CALAVO GROWERS INC COM -343 Sold Out 0


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