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 80
Increased Positions 530
Decreased Positions 593
Positions with Activity 1,123
Sold Out Positions 89
Total Mkt Value (in $ millions) 10,453

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 4.32%
Conglomerates 0.02%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 7.05%
Energy 4.2%
Financial 18.74%
Healthcare 14.69%
Services 17.08%
Technology 20.71%
Transportation 2.08%
Utilities 0.84%

593 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -138 Sold Out 0
ACI WORLDWIDE INC COM -195 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -212 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -374 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -152 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -463 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -234 Sold Out 0
ATLAS COPCO AB SP ADR A NEW -400 Sold Out 0
ATN INTL INC COM -359 Sold Out 0
BAE SYS PLC SPONSORED ADR -178 Sold Out 0
BANCORPSOUTH INC COM -186 Sold Out 0
BAYERISCHE MOTOREN WERKE A G ADR -241 Sold Out 0
BROADCOM LTD SHS -580 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -480 Sold Out 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP -6 Sold Out 0
CALIFORNIA RES CORP COM NEW -8 Sold Out 0
CARE CAP PPTYS INC COM -540 Sold Out 0
CF INDS HLDGS INC COM -303 Sold Out 0
CHIMERIX INC COM -44 Sold Out 0
CNA FINL CORP COM -185 Sold Out 0


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