Dark
Light
System
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 (2015Q2)
Original 13F HR (0001144204-15-045872) filed in 2015.08.03
#
Name
Shares
Value ($)
%
Options
Notes
2101 AVON PRODS INC 19,975 124 0.00%
2102 MIZUHO FINL GP 55,900 121 0.00%
2103 SUMITOMO MITSUI FINL GROUP I 13,764 121 0.00%
2104 DUFF & PHELPS SLCT ENGY MLP FD COM 10,000 119 0.00%
2105 EXELON CORP 3,500 108 0.00% Call
2106 BLUE BIRD CORP WARRANTS EXP 01 75,000 105 0.00%
2107 SOUTHERN BANC COMPANY INC (THE) 10,500 102 0.00%
2108 BANK OF CHINA LTD-H 156,000 101 0.00%
2109 Upland Software Inc 10,625 97 0.00%
2110 CNH INDL N V 10,148 94 0.00%
2111 FMSA HLDGS INC. 11,500 94 0.00%
2112 URANIUM ENERGY CORP 55,555 88 0.00%
2113 NEPHROS INC 121,334 86 0.00%
2114 Highland Bankshares Inc. 19,800 78 0.00%
2115 PICC PROPERTY & CASUALTY-H 34,000 77 0.00%
2116 KINDER MORGAN INC DEL 2,000 77 0.00% Call
2117 EXELIXIS INC 20,400 76 0.00%
2118 RESONA HOLDINGS INC 14,000 76 0.00%
2119 Enservco Corp 50,425 75 0.00%
2120 MEGA FINANCIAL HOLDING CO LT 82,000 74 0.00%
2121 Koninklijke KPN NV Sp ADR 18,715 73 0.00%
2122 EASTMAN KODAK COMPANY WARRANT EXP 090318 19,789 73 0.00%
2123 ITAUSA-INVESTIMENTOS ITAU-PR 24,310 70 0.00%
2124 PEGATRON CORP 24,000 70 0.00%
2125 VONAGE HLDGS CORP 14,200 69 0.00%
2126 Alcatel Lucent Adr 18,487 67 0.00%
2127 SRISAWAD POWER 1979-CW20 174,012 66 0.00%
2128 FUEL TECH INCORPORATED 30,000 65 0.00%
2129 AWARE INC MASS 15,500 62 0.00%
2130 FIRST BANCORP OF INDIANA 19,895 59 0.00%
2131 LIME ENERGY CO COM 16,847 58 0.00%
2132 INNOLUX CORP 109,000 57 0.00%
2133 POL GORN NAFT I GA 32,162 56 0.00%
2134 RMB HOLDINGS LTD 10,033 55 0.00%
2135 TCF FINL CORP 18,645 54 0.00%
2136 EVERGRANDE REAL ESTATE GROUP 90,000 54 0.00%
2137 EREGLI DEMIR VE CELIK FABRIK 32,518 53 0.00%
2138 QT VASCULAR LTD 385,696 52 0.00%
2139 YANGZIJIANG SHIPBUILDING 48,600 51 0.00%
2140 ZHEJIANG EXPRESSWAY CO-H 36,000 50 0.00%
2141 SINOPAC FINANCIAL HOLDINGS 110,000 49 0.00%
2142 ROVI CORP 3,000 47 0.00% Call
2143 BFC Financial Corp 12,500 46 0.00%
2144 GUNGHO ONLINE ENTERTAINMENT 11,500 45 0.00%
2145 SINO-OCEAN LAND HOLDINGS 59,000 45 0.00%
2146 HON HAI PRECISION INDUSTRY 13,000 41 0.00%
2147 HIGHWEALTH CONSTRUCTION CORP 17,000 41 0.00%
2148 Durect Corp Com 16,935 40 0.00%
2149 Hutton Tele Trust UIT 10,333 39 0.00%
2150 BLACKROCK DEBT STRAT FD INC COM NEW 10,751 39 0.00%
Page 43 of 45