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
1 PT KALBE FARMA ORD 299,502,734 37,627 0.06%
2 SEMICONDUCTOR MANUFACTURING 199,056,000 21,825 0.03%
3 QUALITY HOUSE PCL-FOREIGN 180,013,880 13,431 0.02%
4 BANK RAKYAT 163,705,978 127,085 0.19%
5 LENOVO GROUP LTD 137,280,002 190,181 0.28%
6 FUBON FINANCIAL HOLDING CO 116,190,520 231,217 0.35%
7 AIR CHINA LTD-H 111,888,676 126,429 0.19%
8 INTESA SANPAOLO 100,499,812 364,151 0.54%
9 CTBC FINANCIAL HOLDING CO LT 96,577,000 76,061 0.11%
10 HUANENG RENEWABLES CORP-H 95,946,000 38,737 0.06%
11 E.SUN FINANCIAL HOLDING CO 95,693,748 63,890 0.10%
12 Wal-Mart de Mexico SAB de CV 90,366,420 221,098 0.33%
13 CHINA MERCHANTS BK 89,894,750 262,058 0.39%
14 BANGKOK DUSIT MED SERVICE-F 86,453,560 50,425 0.08%
15 CRRC CORP LTD - H 73,122,099 112,241 0.17%
16 CHINA OVERSEAS LAND & INVEST 66,546,400 234,767 0.35%
17 AIA GROUP LIMITED 65,186,842 426,728 0.64%
18 IND & COMM BK OF CHINA-H 64,274,000 51,071 0.08%
19 BEIJING ENTRPRS WATER GRP LTD 58,530,000 48,017 0.07%
20 EMAAR MALLS GROUP PJSC 57,197,588 52,013 0.08%
21 FIRSTRAND LTD 54,277,650 238,437 0.36%
22 MEGAWORLD CORP 52,227,000 5,513 0.01%
23 AMBEV SA 50,037,052 305,226 0.46%
24 XINYI SOLAR HOLDINGS LTD 49,564,000 20,586 0.03%
25 CHINA GAS HOLDINGS LTD 48,839,500 78,243 0.12%
26 PAKUWON JATI TBK PT 48,444,688 1,562 0.00%
27 ITV 48,365,407 200,277 0.30%
28 SUMMARECON AGUNG TBK PT 45,539,800 5,585 0.01%
29 ALAM SUTERA REALTY TBK PT 36,532,700 1,576 0.00%
30 EMAAR PROPERTIES PJSC 34,976,410 75,039 0.11%
31 TELEKOM MALAYSIA BHD 33,912,661 58,783 0.09%
32 AYALA LAND INC 33,589,700 27,787 0.04%
33 SINO BIOPHARMACEUTICAL 33,072,000 38,394 0.06%
34 SAFARICOM LTD 30,814,500 5,107 0.01%
35 BEAUTY COMMUNITY PCL-FOREIGN 30,376,800 3,633 0.01%
36 CHINA EVERBRIGHT INTL LTD 30,374,802 54,461 0.08%
37 AIR ARABIA PJSC 30,068,710 13,262 0.02%
38 KOC HOLDING AS 29,304,554 135,639 0.20%
39 CEMEX SAB-CPO 28,055,960 25,784 0.04%
40 Thai Beverage Public Co., Ltd. 27,902,500 15,853 0.02%
41 VISTA LAND & LIFESCAPES INC 27,794,400 3,914 0.01%
42 HAIER ELECTRONICS GROUP C 26,264,300 70,806 0.11%
43 GLENCORE PLC 25,757,166 103,418 0.15%
44 CHINA VANKE CO LTD-H 25,406,550 62,529 0.09%
45 BT GROUP PLC 25,379,965 179,697 0.27%
46 CHINA HIGH PRECISION AUTOMAT 25,361,000 131 0.00%
47 ORIX CORPORATION 25,166,684 374,523 0.56%
48 TATA MOTORS LTD 24,984,645 170,337 0.25%
49 FIBRA UNO ADMINISTRACION SA 24,720,279 58,891 0.09%
50 STEINHOFF INTL HOLDINGS LTD 23,314,890 147,887 0.22%
Page 1 of 45