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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)
Original 13F HR (0001144204-15-064430) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
301 COGNIZANT TECHNOLOGY SOLUTIO 159,864 10,009 0.09%
302 COLGATE PALMOLIVE CO 905,169 57,441 0.50%
303 COLLIERS INTL GROUP INC 164,865 6,691 0.06%
304 COMCAST CORP NEW 26,843 1,536 0.01%
305 COMCAST CORP NEW 189,393 10,772 0.09%
306 COMMERCE BANCSHARES INC 25,896 1,179 0.01%
307 COMMUNICATIONS SALES&LEAS 16,982 303 0.00%
308 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 34,450 555 0.00%
309 COMPASS GROUP 12,994 207 0.00%
310 COMPASS GROUP PLC 116,892 1,864 0.02%
311 COMPASS MINERALS INTL INC 7,893 619 0.01%
312 COMPUGEN LTD 230,800 1,193 0.01%
313 COMPUTER SVCS INC 5,130 212 0.00%
314 CONAGRA BRANDS INC 19,529 791 0.01%
315 CONCHO RESOURCES 97,601 9,594 0.08%
316 CONOCOPHILLIPS 191,616 9,190 0.08%
317 CONSOLIDATED EDISON INC 5,408 361 0.00%
318 CONTINENTAL ENERGY CORP FORMERLY CONTINENTAL COPPER 91,000 0 0.00%
319 CONTINENTAL RESOURE 357,239 10,348 0.09%
320 COOPER COS INC 151,735 22,587 0.20%
321 COPART INC 19,266 633 0.01%
322 CORCEPT THERAPEUTICS INC 27,000 101 0.00%
323 CORE LABORATORIES NV ORD EUR0.02 10,012 999 0.01%
324 CORNING INC 110,794 1,896 0.02%
325 COSTAR GROUP 383,178 66,312 0.57%
326 COSTCO WHSL CORP NEW 465,168 67,249 0.58%
327 COWAY CO LTD 8,870 626 0.01%
328 COWEN GROUP INC NEW 52,639 239 0.00%
329 CP ALL PCL-FOREIGN 560,600 738 0.01%
330 CREDICORP LTD 5,605 596 0.01%
331 CREDIT ACCEP CORP MICH 13,680 2,692 0.02%
332 CREDIT SUISSE NASSAU BRH 87,432 1,795 0.02%
333 CREE INC 27,198 658 0.01%
334 CRITEO S A SPONS ADS 46,308 1,738 0.02%
335 CROSSTEX ENERGY INC 55,365 1,012 0.01%
336 CRRC CORP LTD - H 757,215 958 0.01%
337 CRRC CORP LTD-A 414,991 847 0.01%
338 CSG SYS INTL INC 14,451 445 0.00%
339 CSX CORP 33,546 902 0.01%
340 CUMMINS INC 14,657 1,591 0.01%
341 CURRENCYSHARES JAPANESE YEN TRUST 9,058 731 0.01%
342 CVENT INC COM 103,300 3,477 0.03%
343 CVS HEALTH CORP 245,557 23,691 0.20%
344 CYBERARK SOFTWARE LTD 7,425 372 0.00%
345 CYRUSONE INC COM 24,829 811 0.01%
346 Calico Resources Corp 10,000 0 0.00%
347 Callidus Software Inc 115,444 1,961 0.02%
348 Cardinal Bankshares Corp 21,458 194 0.00%
349 Central Gold Trust 16,668 661 0.01%
350 Chubb Corporation 82,096 10,069 0.09%
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