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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
1 BERKSHIRE HATHAWAY INC DEL 79 15,423 0.13%
2 WHITE MOUNTAINS INSURANCE GROUP COM USD1 337 252 0.00%
3 GRAHAM HLDGS CO 400 231 0.00%
4 TERADATA CORP DEL 500 14 0.00% Call
5 REGENERON PHARMACEUTICALS 629 292 0.00%
6 ALLEGHANY CORP 689 323 0.00%
7 ESSEX PPTY TR INC 985 220 0.00%
8 THE ADT CORPORATION 1,000 29 0.00% Call
9 Intuit Inc 1,255 238 0.00%
10 EXELON CORP 1,500 43 0.00% Call
11 KOMERCNI BANKA AS 1,570 340 0.00%
12 HERMES INTL NPV 1,583 574 0.00%
13 KEYENCE CORP 1,700 755 0.01%
14 GEBERIT AG-REG 1,716 523 0.00%
15 ETFS GOLD TR 1,900 207 0.00%
16 AVAGO TECHNOLOGIES LTD 1,951 243 0.00%
17 EDWARDS LIFESCIENCES CORP 2,126 302 0.00%
18 WHIRLPOOL CORP 2,143 315 0.00%
19 CARTERS INC 2,261 205 0.00%
20 AMOREPACIFIC ORD 2,308 750 0.01%
21 TOYOTA MOTOR CORP 2,321 272 0.00%
22 ISHARES RUSSELL 1000 ETF 2,344 250 0.00%
23 SAMSUNG ELECTRONIC 2,396 2,292 0.02%
24 SMC CORP 2,400 522 0.00%
25 LG HOUSEHOLD & HEALTH CARE 2,424 1,746 0.02%
26 ISHARES TR 2,595 311 0.00%
27 F5 NETWORKS INC 2,604 301 0.00%
28 TIME WARNER INC NEW 2,616 469 0.00%
29 TABLEAU SOFTWARE INC 2,778 222 0.00%
30 HCA HOLDINGS INC 2,794 216 0.00%
31 PUBLIC STORAGE 2,890 612 0.01%
32 ICON PLC SHS 2,918 207 0.00%
33 HANOVER INS GROUP INC 2,954 229 0.00%
34 HUMANA INC 2,963 530 0.00%
35 INCYTE CORP 2,970 328 0.00%
36 ISHARES TR 2,980 312 0.00%
37 BP PLC 3,000 91 0.00% Call
38 ISHARES TR 3,014 324 0.00%
39 STERIS PLC 3,095 200 0.00%
40 DOLLAR TREE INC 3,141 208 0.00%
41 Adr Imperial Tob Group Plc Spnsd Adr 3,217 332 0.00%
42 WISDOMTREE TR 3,250 220 0.00%
43 G AND K SERVICES 3,276 218 0.00%
44 LITTELFUSE INC 3,280 298 0.00%
45 Siemens AG 3,338 297 0.00%
46 SIMON PPTY GROUP INC NEW 3,418 627 0.01%
47 CHINA MOBILE LIMITED 3,486 207 0.00%
48 VANGUARD INDEX FDS 3,677 433 0.00%
49 ROVI CORP 3,700 38 0.00% Call
50 KINDER MORGAN INC DEL 3,700 102 0.00% Call
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