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Institutional Investment Manager
BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL (CIK: 0000902367) incorporated in Delaware, located at 150 North Riverside Plaza, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 2,128 holdings with a total value of $58,456,101,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIONIX CORP 30,000 0 0.00%
2 ENTRADE, INC.(NV) 79,388 0 0.00%
3 PREPAID CARD HOLDINGS INC 20,000 0 0.00%
4 SWORDFISH FINANCIAL INC 26,000 0 0.00%
5 ORCA TECHNOLOGIES INC 46,250 0 0.00%
6 FRAC MARRIOTT INTL 34,100 0 0.00%
7 INDIA GLOBALIZATION CAP CW11 EXP 3/6/15 24,600 0 0.00%
8 CAPITAL MARKETS TECHNOLOGIES, INC.(NV) 233,500 0 0.00%
9 BORDERS GROUP INC BANKRUPTCY EFF 1/13/2012 TRANSFER OF SECURITY OR OPTION IN(NV) 10,900 0 0.00%
10 SECURITY IDENTIFICATION SYSTEMS CORP 500,000 0 0.00%
11 GROWLIFE INC 10,000 0 0.00%
12 APPLIED ENERGETICS INC COM 10,000 0 0.00%
13 VOYAGER ENTERTAINMENT INTERNATIONAL INC 91,000 0 0.00%
14 DECISIONPOINT SYSTEMS INC 190,730 0 0.00%
15 ROLLS ROYCE HOLDINGS PLC 2,332,890 0 0.00%
16 GLOBAL LINKS CORPORATION 50,000 0 0.00%
17 AMER INTL PETROLEUM CORP 82,690 0 0.00%
18 ENSURGE INC 100,000 1,000 0.00%
19 BITCOIN SHOP INC 14,500 1,000 0.00%
20 AMERICAN VANTAGE COMPANIES 21,865 1,000 0.00%
21 Calico Resources Corp 10,000 1,000 0.00%
22 Valence Technology Inc. 36,000 1,000 0.00%
23 ROUNDYS INC 1,000 2,000 0.00% Call
24 CDEX INC CLASS A COM 40,000 2,000 0.00%
25 WITS BASIN PRECIOUS MINERALS 41,059 2,000 0.00%
26 VIRTRA SYSTEMS INC 20,000 2,000 0.00%
27 WINSTON PHARMACEUTICALS INC 370,671 3,000 0.00%
28 CONTINENTAL ENERGY CORP FORMERLY CONTINENTAL COPPER 91,000 3,000 0.00%
29 MAX SOUND CORPORATION 50,000 5,000 0.00%
30 TRUE CORPORATION PUBLIC CO 20,000 7,000 0.00%
31 ETRM WTS $1.14 EXP 02/27/2018 210,520 8,000 0.00%
32 CACHE INC COM STK 10,405 9,000 0.00%
33 GULF KEYSTONE PETROLEUM LTD 10,000 10,000 0.00%
34 MEDINAH MINERALS INC 170,000 10,000 0.00%
35 ROVI CORP 700 13,000 0.00% Call
36 KRUNG THAI BANK PUB CO-FOREI 19,900 14,000 0.00%
37 FLEXPOINT SENSOR SYSTEMS INC 156,700 15,000 0.00%
38 TOWERSTREAM CORP 11,000 16,000 0.00%
39 ARNO THERAPEUTICS SHARES 15,000 18,000 0.00%
40 BUMI SERPONG DAMAI PT 158,100 20,000 0.00%
41 WISTRON CORP 20,000 20,000 0.00%
42 GALENA BIOPHARMA INC 10,000 20,000 0.00%
43 ARMANINO FOODS OF DISTINCTION INC 10,500 21,000 0.00%
44 GERON CORP 10,500 21,000 0.00%
45 MICROVISION INC DEL 12,375 24,000 0.00%
46 TAMBANG BATUBARA BUKIT ASAM 21,900 24,000 0.00%
47 EXELIXIS INC 17,300 26,000 0.00%
48 WIRELESS XCESSORIES GROUP 25,000 27,000 0.00%
49 MAPLETREE INDUSTRIAL TRUST 25,000 28,000 0.00%
50 MAPLETREE COMMERCIAL TRUST 26,000 29,000 0.00%
Page 1 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-064965, filed 2014.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.