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%

440 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 262,996 2,547 .98 2,688,572
VISA INC COM CL A 231,283 6,616 2.95 2,936,551
STARBUCKS CORP COM 221,482 11,115 5.28 3,892,471
ALPHABET INC CAP STK CL C 122,133 9,294 8.24 173,032
ECOLAB INC COM 91,617 1,019 1.12 785,404
MICROSOFT CORP COM 91,298 7,003 8.31 1,792,260
CELGENE CORP COM 87,923 1,818 2.11 828,292
WEX INC COM 85,326 119 .14 891,882
SALESFORCE COM INC COM 80,614 1,037 1.30 1,065,051
SPDR S&P 500 ETF TR TR UNIT 76,780 3,157 4.29 366,752
ZOETIS INC CL A 75,208 18,018 31.51 1,584,661
DEXCOM INC COM 74,235 4,560 6.55 1,085,146
GENERAL ELECTRIC CO COM 73,580 13,844 23.18 2,378,905
JOHNSON & JOHNSON COM 70,025 804 1.16 620,956
GOLDMAN SACHS GROUP INC COM 68,055 1,673 2.52 407,708
GUIDEWIRE SOFTWARE INC COM 65,115 795 1.24 1,122,281
DISNEY WALT CO COM DISNEY 64,303 6,707 11.65 610,777
COLGATE PALMOLIVE CO COM 63,459 721 1.15 915,576
VANGUARD INDEX FDS GROWTH ETF 62,558 3,861 6.58 584,221
WATSCO INC COM 61,600 10,113 19.64 450,889