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 1,322
New Positions 75
Increased Positions 439
Decreased Positions 751
Positions with Activity 1,190
Sold Out Positions 124
Total Mkt Value (in $ millions) 10,601

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.15%
Conglomerates 0.05%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 6.88%
Energy 4.37%
Financial 19.14%
Healthcare 14.54%
Services 17.64%
Technology 19.84%
Transportation 1.9%
Utilities 0.77%

1,322 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 86,946 1,798 2.11 828,292
EOG RES INC COM 85,188 -377 (0.44) 1,029,090
ULTIMATE SOFTWARE GROUP INC COM 84,956 -2,706 (3.09) 429,854
ADOBE SYS INC COM 84,645 -9,851 (10.43) 891,942
WEX INC COM 84,131 117 .14 891,882
SALESFORCE COM INC COM 82,275 1,058 1.30 1,065,051
CERNER CORP COM 81,497 -14,407 (15.02) 1,430,775
AIRGAS INC COM 77,912 -1,341 (1.69) 546,674
VERISK ANALYTICS INC COM 77,046 -16,784 (17.89) 990,562
SPDR S&P 500 ETF TR TR UNIT 76,273 3,136 4.29 366,752
ZOETIS INC CL A 76,111 18,234 31.51 1,584,661
GENERAL ELECTRIC CO COM 73,484 13,826 23.18 2,378,905
O REILLY AUTOMOTIVE INC NEW COM 73,053 -13,338 (15.44) 276,424
DEXCOM INC COM 70,643 4,340 6.55 1,085,146
ILLINOIS TOOL WKS INC COM 70,615 -792 (1.11) 672,713
JOHNSON & JOHNSON COM 70,013 804 1.16 620,956
GOLDMAN SACHS GROUP INC COM 67,753 1,666 2.52 407,708
PRAXAIR INC COM 66,696 -3,026 (4.34) 568,106
COLGATE PALMOLIVE CO COM 66,260 753 1.15 915,576
COSTAR GROUP INC COM 65,832 -10,375 (13.61) 331,012


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