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) 10,743

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 4.14%
Conglomerates 0.04%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 6.72%
Energy 4.37%
Financial 19.09%
Healthcare 14.64%
Services 17.7%
Technology 19.94%
Transportation 1.9%
Utilities 0.77%

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 -2,929 Sold Out 0
ACHAOGEN INC COM -115 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -199 Sold Out 0
AIRPORTS OF THAILAND PUBLIC CO SHS -1,200 Sold Out 0
ALIMENTATION COUCHE TARD INC SUB VTG SH -1,772 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -250 Sold Out 0
AMBEV SA SPONSORED ADR -1,582 Sold Out 0
ASPEN PHARMACARE HLDGS PLC SHS -459 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -1,445 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -546 Sold Out 0
BANGKOK DUSIT MEDICAL SERVICES SHS FRGN REG NEW -657 Sold Out 0
BANK RAKYAT INDONESIA SHS -568 Sold Out 0
BARRACUDA NETWORKS INC COM -8,891 Sold Out 0
BERKLEY W R CORP COM -463 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -222 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -38 Sold Out 0
BLUE BIRD CORP WT EXP 022420 -72 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -4,636 Sold Out 0
BRUNSWICK CORP COM -4,777 Sold Out 0
CALAVO GROWERS INC COM -342 Sold Out 0