BLAIR WILLIAM & CO/IL Information

222 WEST ADAMS ST, CHICAGO, Illinois, 60606-5312, (312) 236-1600

Report Date: 12/31/2016

Position Statistics

Total Positions 1,388
New Positions 122
Increased Positions 580
Decreased Positions 665
Positions with Activity 1,245
Sold Out Positions 133
Total Mkt Value (in $ millions) 11,905

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

Sector Weighting

Energy 4.48%
Basic Materials 1.4%
Industrials 13.74%
Consumer Cyclicals 12.09%
Consumer Non-Cyclicals 6.52%
Financials 18.19%
Healthcare 18.13%
Technology 24.02%
Telecommunication Services 0.8%
Utilities 0.35%

1,388 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8X8 INC NEW COM -389 Sold Out 0
ABM INDS INC COM -459 Sold Out 0
ACTUANT CORP CL A NEW -264 Sold Out 0
ADIENT PLC ORD SHS -360 Sold Out 0
ADVANSIX INC COM -131 Sold Out 0
AGILENT TECHNOLOGIES INC COM -313 Sold Out 0
AGNC INVT CORP COM -270 Sold Out 0
ALCOA CORP COM -153 Sold Out 0
ALCOA CORP COM NEW -271 Sold Out 0
ALLIANCEBERNSTEIN NATL MUNI IN COM -1,988 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -713 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -217 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -1,396 Sold Out 0
ASIA TIGERS FD INC COM -288 Sold Out 0
ASSA ABLOY AB ADR -618 Sold Out 0
ASTELLAS PHARMA INC ADR -339 Sold Out 0
AUTODESK INC COM -429 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 -844 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -86 Sold Out 0
BBX CAP CORP NEW CL A -80 Sold Out 0