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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 (2016Q3)
Portfolio Summary: 1,296 holdings with a total value of $11,313,465,000.
#
Name
Shares
Value ($)
%
Options
Notes
1251 MFS INTERMEDIATE INCOME TRUST SH BEN INT 12,224 55,000 0.00%
1252 URANIUM ENERGY CORP 55,555 55,000 0.00%
1253 SUPERVALU Inc 10,650 53,000 0.00%
1254 SANGAMO BIOSCIENCES INCORPORATED 11,300 52,000 0.00%
1255 INFINITY PHARMACEUTICALS INC COM 32,730 51,000 0.00%
1256 BFC Financial Corp 12,500 48,000 0.00%
1257 DEL TACO RESTAURANTS INC 12,500 48,000 0.00%
1258 NEPHROS INC 121,334 45,000 0.00%
1259 NEW GOLD INC CDA 10,000 44,000 0.00%
1260 LLOYDS BANKING GROUP PLC 14,587 42,000 0.00%
1261 COPPER MOUNTAIN MINING CORP 102,283 37,000 0.00%
1262 ProNAi Therapeutics, Inc. 18,380 33,000 0.00%
1263 LIME ENERGY CO COM 14,704 31,000 0.00%
1264 ARMANINO FOODS OF DISTINCTION INC 10,500 24,000 0.00%
1265 DURECT CORP 16,935 24,000 0.00%
1266 ATHERSYS INC 10,000 21,000 0.00%
1267 Enservco Corp 34,500 20,000 0.00%
1268 CBOA Financial Inc 11,034 19,000 0.00%
1269 MICROVISION INC DEL 12,375 17,000 0.00%
1270 THRESHOLD PHARMACEUTICAL INC 24,120 16,000 0.00%
1271 FLEXPOINT SENSOR SYSTEMS INC 156,700 13,000 0.00%
1272 NEPTUNE TECHNOLOGIES BIORESO 10,800 11,000 0.00%
1273 TITAN MEDICAL INC 30,000 8,000 0.00%
1274 WINSTON PHARMACEUTICALS INC 370,671 7,000 0.00%
1275 VIRTRA SYSTEMS INC 20,000 6,000 0.00%
1276 PROGREEN US INC 300,000 6,000 0.00%
1277 ENTIA BIOSCIENCES INC 100,000 5,000 0.00%
1278 YUMA ENERGY INC 14,000 4,000 0.00%
1279 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 50,000 3,000 0.00%
1280 FORCE PROTECTION VIDEO EQUIPMENT CORP 125,900 3,000 0.00%
1281 HTC PURENERGY INC 14,300 3,000 0.00%
1282 Wellness Center USA Inc 21,000 2,000 0.00%
1283 MEDINAH MINERALS INC 170,000 2,000 0.00%
1284 AMERICAN VANTAGE COMPANIES 21,865 1,000 0.00%
1285 CONTINENTAL ENERGY CORP FORMERLY CONTINENTAL COPPER 91,000 1,000 0.00%
1286 RVUE HOLDINGS INC 10,000 0 0.00%
1287 VUBOTICS INC 165,000 0 0.00%
1288 ENTRADE, INC.(NV) 79,388 0 0.00%
1289 SIONIX CORP 30,000 0 0.00%
1290 CAL DIVE INTERNATIONAL INC 52,700 0 0.00%
1291 ACCENTIA BIOPHARMACEUTICALS 17,500 0 0.00%
1292 CDEX INC CLASS A COM 40,000 0 0.00%
1293 SECURITY IDENTIFICATION SYSTEMS CORP 500,000 0 0.00%
1294 AMER INTL PETROLEUM CORP 82,690 0 0.00%
1295 GLOBAL LINKS CORPORATION 50,000 0 0.00%
1296 PREPAID CARD HOLDINGS INC 20,000 0 0.00%
Page 26 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133784, filed 2016.11.14).

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.