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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 (2016Q1)
Portfolio Summary: 1,216 holdings with a total value of $10,622,318,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 APPLIED ENERGETICS INC COM 10,000 0 0.00%
1202 PROTEIN POLYMER TECHNOLOGIES INC 660,000 0 0.00%
1203 PREPAID CARD HOLDINGS INC 20,000 0 0.00%
1204 ACCENTIA BIOPHARMACEUTICALS 17,500 0 0.00%
1205 AMER INTL PETROLEUM CORP 82,690 0 0.00%
1206 CAL DIVE INTERNATIONAL INC 54,700 0 0.00%
1207 BUSINESS DEV CORP OF AMER COM 16,801 0 0.00%
1208 SIONIX CORP 30,000 0 0.00%
1209 CAPITAL MARKETS TECHNOLOGIES, INC.(NV) 233,500 0 0.00%
1210 SECURITY IDENTIFICATION SYSTEMS CORP 500,000 0 0.00%
1211 ENTRADE, INC.(NV) 79,388 0 0.00%
1212 VOYAGER ENTERTAINMENT INTERNATIONAL INC 91,000 0 0.00%
1213 LUMINOR MEDICAL TECHNOLOGIES 20,000 0 0.00%
1214 Calico Resources Corp 10,000 0 0.00%
1215 FRAC MARRIOTT INTL 34,100 0 0.00%
1216 ROLLS ROYCE HOLDINGS PLC 4,686,533 0 0.00%
Page 25 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101979, filed 2016.05.16).

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.