13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 2,131 holding rows worth $61,873,847,000.
- Accession
- 0001144204-15-006184
- Filer
- CIK 902367
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,131 entries on the cover page, a total value of $61,873,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,873,847,000 with VALUE read as thousands by filing date, 13F file number 028-04871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,278 | $141,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,400 | $141,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,235 | $140,000 | thousands by filing date | |
| IND & COMM BK OF CHINA-H | B1G1QD8 | COM | 189,000 | $138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 10,000 | $137,000 | thousands by filing date | |
| FIRST FINL SVC CORP | 32022D108 | COM | 35,000 | $136,000 | thousands by filing date | |
| CHINA CONSTRUCTION BANK-H | B0LMTQ3 | COM | 166,000 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 11,017 | $135,000 | thousands by filing date | |
| INDIVIOR PLC | BRS65X6 | COM | 57,550 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 29,508 | $133,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,460 | $133,000 | thousands by filing date | |
| BANK OF CHINA LTD-H | B154564 | COM | 235,000 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 2,000 | $131,000 | thousands by filing date | call |
| CHINA HIGH PRECISION AUTOMAT | B4QL6N9 | COM | 25,349,000 | $131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 9,000 | $127,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 70,635 | $122,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,975 | $120,000 | thousands by filing date | |
| EDGEWATER BANCORP ORD | 28027J108 | COM | 12,000 | $120,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 4,000 | $113,000 | thousands by filing date | call |
| SEVENTY SEVEN BANK LTD | 6804165 | COM | 21,000 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKY PERFECT JSAT HOLDINGS | B1TK234 | COM | 18,700 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,571 | $106,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 16,834 | $104,000 | thousands by filing date | |
| BANK OF YOKOHAMA LTD/THE | 6986449 | COM | 19,000 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 18,600 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAKUHODO DY HOLDINGS INC | B05LZ02 | COM | 10,600 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESONA HOLDINGS INC | 6421553 | COM | 20,000 | $102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,764 | $99,000 | thousands by filing date | |
| FUKUOKA FINANCIAL GROUP INC | B1TK1Y8 | COM | 19,000 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 054303102 | COM | 10,445 | $98,000 | thousands by filing date | |
| HITACHI LTD | 6429104 | COM | 13,000 | $98,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,555 | $97,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,613 | $96,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,000 | $90,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 11,845 | $90,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,000 | $85,000 | thousands by filing date | call |
| QT VASCULAR LTD | BNFXGT5 | COM | 385,696 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 66,985 | $81,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 16,925 | $78,000 | thousands by filing date | |
| LINK REIT | B0PB4M7 | COM | 12,043 | $75,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAWASAKI HEAVY INDUSTRIES | 6484620 | COM | 16,000 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NTN CORP | 6651189 | COM | 16,000 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJITSU LTD | 6356945 | COM | 12,000 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 50,000 | $63,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 5,000 | $61,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $60,000 | thousands by filing date | |
| NEPHROS INC | 640671301 | COM | 76,206 | $60,000 | thousands by filing date | |
| DIGI.COM BHD | 6086242 | COM | 33,100 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 15,000 | $56,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 5,000 | $56,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 10,125 | $56,000 | thousands by filing date | |
| LIME ENERGY CO COM | 53261U304 | COM | 18,991 | $55,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,200 | $54,000 | thousands by filing date | |
| PEGATRON CORP | B4PLX17 | COM | 22,000 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHONGQING RURAL COMMERCIAL-H | B4Q1Y57 | COM | 81,000 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 3,000 | $50,000 | thousands by filing date | call |
| EVERGRANDE REAL ESTATE GROUP L | B2Q8YL0 | COM | 111,000 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBOA FINANCIAL INC | 1248E0108 | COM | 11,034 | $44,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 3,000 | $42,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,575 | $41,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11,764 | $41,000 | thousands by filing date | |
| COMFORTDELGRO CORP LTD | 6603737 | COM | 21,000 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 10,751 | $40,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 15,600 | $40,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,549 | $37,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 12,015 | $37,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 31,500 | $37,000 | thousands by filing date | |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 10,333 | $37,000 | thousands by filing date | |
| KOBE STEEL LTD | 6496023 | COM | 21,000 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNAC CHINA HOLDINGS LTD | B4XRPN3 | COM | 36,000 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,300 | $34,000 | thousands by filing date | |
| HIGHWEALTH CONSTRUCTION CORP | 6154075 | COM | 17,000 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUENTEX DEVELOPMENT CO LTD | 6748423 | COM | 20,000 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Flexpoint Sensor Systems Inc | 33938W206 | Com | 156,700 | $31,000 | thousands by filing date | |
| RVUE HOLDINGS INC | 74975J104 | COM | 367,143 | $31,000 | thousands by filing date | |
| HUABAO INTERNATIONAL HOLDING | B00HLY1 | COM | 37,000 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KWG PROPERTY HOLDING LTD | B1YBF00 | COM | 41,500 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAPLETREE INDUSTRIAL TRUST | B4LR5Q8 | COM | 25,000 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KING'S TOWN BANK | 6575159 | COM | 26,100 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIRELESS XCESSORIES GROUP | 97652L100 | COM | 25,000 | $26,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 14,000 | $25,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 14,000 | $25,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 2,000 | $24,000 | thousands by filing date | call |
| ETRM WTS $1.14 EXP 02/27/2018 | 29365M125 | WTS | 210,520 | $24,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 500 | $23,000 | thousands by filing date | call |
| BUMI SERPONG DAMAI PT | B2RJPM0 | COM | 158,100 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAMBANG BATUBARA BUKIT ASAM | 6565127 | COM | 21,900 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,375 | $21,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 10,500 | $21,000 | thousands by filing date | |
| ENTIA BIOSCIENCES INC | 29384E104 | COM | 100,000 | $20,000 | thousands by filing date | |
| FRASERS CENTREPOINT TRUST | B17NZ47 | COM | 13,000 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METABOLIX INC | 591018809 | COM | 43,000 | $17,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 10,000 | $15,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 149,700 | $10,000 | thousands by filing date | |
| GULF KEYSTONE PETROLEUM LTD | B02YWT2 | COM | 10,000 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DURECT CORP | 266605104 | COM | 11,955 | $9,000 | thousands by filing date | |
| INNOLUX CORP | B0CC0M5 | COM | 19,000 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGRICULTURAL BANK OF CHINA LIM | B60LZR6 | COM | 16,000 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDINAH MINERALS INC | 58489M109 | COMMON STOCK | 170,000 | $7,000 | thousands by filing date | |
| TRUE CORPORATION PUBLIC CO | Y3187S126 | ADR | 20,000 | $6,000 | thousands by filing date | |
| MINOR INTERNATIONAL -CW17 | BSL0NH2 | WT | 40,773 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIRACULINS INC | 60462L207 | COM | 20,000 | $5,000 | thousands by filing date | |
| Winston Pharmaceuticals | 975657107 | COM | 370,671 | $3,000 | thousands by filing date | |
| MAX SOUND CORPORATION | 57776X109 | Common | 50,000 | $3,000 | thousands by filing date | |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 41,059 | $2,000 | thousands by filing date | |
| VIRTRA SYSTEMS INC | 92827K103 | COM | 20,000 | $2,000 | thousands by filing date | |
| CONTINENTAL ENERGY CORP FOR | 210909107 | ADR | 91,000 | $2,000 | thousands by filing date | |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 36,000 | $1,000 | thousands by filing date | |
| CALICO RESOURCES CORP | 13000L106 | ADR | 10,000 | $1,000 | thousands by filing date | |
| AMERICAN VANTAGE COMPANIES | 03037B106 | COM | 21,865 | $1,000 | thousands by filing date | |
| BITCOIN SHOP INC | 09173J100 | COM | 14,500 | $1,000 | thousands by filing date | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 34,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | 12507E201 | COMMON STOCK | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRADE INC COM | 29382L100 | EQUITY | 79,388 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 24,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORDERS GROUP INC | 099709107 | COM | 10,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL MARKETS TECHNOLOGIES I | 14030N104 | COM | 233,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCA TECHNOLOGIES INC | 685935108 | COM | 46,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREPAID CARD HOLDINGS INC | 74072A105 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYAGER ENTMT INTL INC | 92908D101 | COM | 91,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIONIX CORP | 829400100 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWORDFISH FINANCIAL INC | 871105201 | COM | 26,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECISIONPOINT SYSTEMS INC | 24345Q106 | COM | 190,730 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSURGE INC | 293596300 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS-ROYCE HOLDINGS PLC LO | G76225112 | ADR | 3,157,660 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMER INTL PETROLEUM CORP | 026909408 | COM | 82,690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECURITY IDENTIFICATION SYSTEM | 81429P107 | COM | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL LINKS CORP NEW COM PAR NOV 2008 | 379408701 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTEIN POLYMER TECHNOLOGIES INC | 743697104 | COM | 660,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-006184 | this filing | 2015-02-05 | acceptance time not in the bulk data set |