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 1,276
New Positions 79
Increased Positions 531
Decreased Positions 592
Positions with Activity 1,123
Sold Out Positions 89
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 1.49%
Capital Goods 4.27%
Conglomerates 0.08%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.83%
Energy 4.09%
Financial 19.47%
Healthcare 14.5%
Services 16.87%
Technology 20.97%
Transportation 2%
Utilities 0.79%

1,276 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 -141 Sold Out 0
ACCENTIA BIOPHARMACEUTICALS COM New 17,500
ACI WORLDWIDE INC COM -200 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -172 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -348 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -162 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -429 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -244 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -339 Sold Out 0
ATLAS COPCO AB SP ADR A NEW -423 Sold Out 0
BAE SYS PLC SPONSORED ADR -192 Sold Out 0
BANCORPSOUTH INC COM -206 Sold Out 0
BAYERISCHE MOTOREN WERKE A G ADR -267 Sold Out 0
BROADCOM LTD SHS -598 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -519 Sold Out 0
BUSINESS DEV CORP OF AMER COM New 16,801
CALIFORNIA RES CORP COM -9 Sold Out 0
CARE CAP PPTYS INC COM -547 Sold Out 0
CF INDS HLDGS INC COM -330 Sold Out 0
CHIMERIX INC COM -56 Sold Out 0


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