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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 (2015Q3)
Portfolio Summary: 1,426 holdings with a total value of $11,559,051,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 MIRACULINS INC 20,000 1,000 0.00%
1402 AMERICAN VANTAGE COMPANIES 21,865 1,000 0.00%
1403 INDIA GLOBALIZATION CAP CW11 EXP 3/6/15 24,600 0 0.00%
1404 A WTS KCG HOLDINGS INC WT EXP 624,934 0 0.00%
1405 SECURITY IDENTIFICATION SYSTEMS CORP 500,000 0 0.00%
1406 BORDERS GROUP INC BANKRUPTCY EFF 1/13/2012 TRANSFER OF SECURITY OR OPTION IN(NV) 10,900 0 0.00%
1407 B WTS KCG HOLDINGS INC WTS EXP 637,378 0 0.00%
1408 AMER INTL PETROLEUM CORP 82,690 0 0.00%
1409 APPLIED ENERGETICS INC COM 10,000 0 0.00%
1410 CAPITAL MARKETS TECHNOLOGIES, INC.(NV) 233,500 0 0.00%
1411 VOYAGER ENTERTAINMENT INTERNATIONAL INC 91,000 0 0.00%
1412 PROTEIN POLYMER TECHNOLOGIES INC 660,000 0 0.00%
1413 CONTINENTAL ENERGY CORP FORMERLY CONTINENTAL COPPER 91,000 0 0.00%
1414 ORCA TECHNOLOGIES INC 46,250 0 0.00%
1415 GLOBAL LINKS CORPORATION 50,000 0 0.00%
1416 PREPAID CARD HOLDINGS INC 20,000 0 0.00%
1417 CDEX INC CLASS A COM 40,000 0 0.00%
1418 CAL DIVE INTERNATIONAL INC 134,700 0 0.00%
1419 SIONIX CORP 30,000 0 0.00%
1420 NEOSTEM IN WARRANTS 19,500 0 0.00%
1421 ROLLS ROYCE HOLDINGS PLC 4,579,465 0 0.00%
1422 SWORDFISH FINANCIAL INC 26,000 0 0.00%
1423 Calico Resources Corp 10,000 0 0.00%
1424 FRAC MARRIOTT INTL 34,100 0 0.00%
1425 C WTS KCG HOLDINGS INC WTS EXP 637,378 0 0.00%
1426 ENTRADE, INC.(NV) 79,388 0 0.00%
Page 29 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064430, filed 2015.11.12).

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.