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Institutional Investment Manager
BAILARD, INC.
BAILARD, INC. (CIK: 0000750641) incorporated in California, located at 950 Tower Lane Suite 1900, Foster City, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000155) filed in 2015.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 5,230 859 0.12%
2 ABBOTT LABS 7,522 339 0.05%
3 ACCENTURE PLC IRELAND 13,950 1,246 0.18%
4 ACHILLION PHARMACEUTICALS IN 41,100 503 0.07%
5 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 210,200 1,289 0.19%
6 AECOM 57,765 1,754 0.25%
7 ALASKA AIR GROUP INC 54,877 3,279 0.47%
8 ALEX REAL ESTATE EQ 3,160 280 0.04%
9 ALLEGION PUB LTD CO 4,325 240 0.03%
10 ALLSTATE CORP 39,760 2,793 0.40%
11 AMAZON COM INC 855 265 0.04%
12 AMERICAN ASSETS TR INC COM 15,000 597 0.09%
13 AMERICAN EXPRESS CO 22,979 2,138 0.31%
14 AMERICAN TOWER CORP NEW 4,000 395 0.06%
15 AMGEN INC 4,974 792 0.11%
16 ANTHEM INC 18,552 2,331 0.33%
17 APPLE INC 79,868 8,816 1.27%
18 ARRAY BIOPHARMA INC 105,000 497 0.07%
19 AT&T INC 9,634 324 0.05%
20 AU OPTRONICS CORP 120,200 612 0.09%
21 AUTOMATIC DATA PROCESSING IN 7,389 616 0.09%
22 AUTOZONE INC 3,681 2,279 0.33%
23 AVALONBAY COMM 2,145 350 0.05%
24 Allergan plc 1,601 340 0.05%
25 BANCO MACRO SA 20,040 876 0.13%
26 BANK AMER CORP 14,548 260 0.04%
27 BARNES & NOBLE INC 14,100 327 0.05%
28 BERKSHIRE HATHAWAY INC DEL 3,383 508 0.07%
29 BERKSHIRE HATHAWAY INC DEL 2 452 0.06%
30 BIODELIVERY SCIENCES INTL IN 232,000 2,789 0.40%
31 BOSTON PROPERTIES INC 1,575 203 0.03%
32 BRISTOL MYERS SQUIBB CO 26,052 1,538 0.22%
33 BT GROUP PLC 55,174 3,420 0.49%
34 CAMDEN PROPERTY TRUS 10,100 746 0.11%
35 CAPITAL ONE FINL CORP 3,797 313 0.04%
36 CARDINAL HEALTH INC 5,274 426 0.06%
37 CBL & ASSOC PPTYS INC 40,100 779 0.11%
38 CELANESE CORP DEL 30,683 1,840 0.26%
39 CHEVRON CORP NEW 28,062 3,148 0.45%
40 CISCO SYS INC 92,220 2,565 0.37%
41 CONOCOPHILLIPS 13,146 908 0.13%
42 COUSINS PROPERTIES INC 20,000 228 0.03%
43 DDR CORP 16,100 296 0.04%
44 DELUXE CORP COM 45,220 2,815 0.40%
45 DIGITAL RLTY TR INC 11,900 789 0.11%
46 DISCOVER FINL SVCS 29,618 1,940 0.28%
47 DISH NETWORK A 28,640 2,088 0.30%
48 DOUGLAS EMMETT INC COM 15,000 426 0.06%
49 DOW CHEM CO 10,770 491 0.07%
50 DR REDDYS LABS LTD 15,020 758 0.11%
Page 1 of 5
New Holding filing (0001085146-18-000232) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 DR REDDYS LABS LTD 15,000 757 51.25%
2 CREDICORP LTD 3,000 481 32.57%
3 COMPANIA DE MINAS BUENAVENTU 25,000 239 16.18%
Restatement filing (0001085146-18-000231) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
101 GOLD FIELDS LTD NEW 180,000 919 0.13%
102 CONOCOPHILLIPS 13,146 908 0.13%
103 ISHARES TR 11,422 907 0.13%
104 GENERAL DYNAMICS CORP 6,594 907 0.13%
105 PROCTER AND GAMBLE CO 9,796 892 0.13%
106 PROLOGIS INC 20,700 891 0.13%
107 NORFOLK SOUTHERN CORP 8,092 887 0.13%
108 KIMCO RLTY CORP 35,000 880 0.12%
109 3M CO 5,230 859 0.12%
110 VANGUARD WHITEHALL FDS 12,338 848 0.12%
111 KIMBERLY CLARK CORP 7,238 836 0.12%
112 INGERSOLL-RAND PLC 13,013 825 0.12%
113 SSGA ACTIVE ETF TR 16,900 824 0.12%
114 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,519 806 0.11%
115 AMGEN INC 4,974 792 0.11%
116 DIGITAL RLTY TR INC 11,900 789 0.11%
117 CBL & ASSOC PPTYS INC 40,100 779 0.11%
118 EQUITY COMWLTH COM SH BEN INT 30,125 773 0.11%
119 PolyOne Corp 13,000 764 0.11%
120 DR REDDYS LABS LTD 15,020 758 0.11%
121 CAMDEN PROPERTY TRUS 10,100 746 0.11%
122 HCP INC 16,940 746 0.11%
123 PARAMOUNT GROUP INC COM 40,000 744 0.11%
124 GOOGLE INC 1,409 742 0.11%
125 TANGER FACTORY OUTLET CTRS I 20,000 739 0.10%
126 VANGUARD INDEX FDS 6,765 716 0.10%
127 ISHARES TR 6,755 710 0.10%
128 PNC FINL SVCS GROUP INC 7,728 705 0.10%
129 POWERSHARES ETF TRUST II 28,000 673 0.10%
130 TELECOM ARGENTINA 33,000 635 0.09%
131 GENERAL ELECTRIC CO 25,084 634 0.09%
132 MIRATI THERAPEUTICS INC COM 34,000 630 0.09%
133 AUTOMATIC DATA PROCESSING IN 7,389 616 0.09%
134 AU OPTRONICS CORP 120,200 612 0.09%
135 PIEDMONT OFFICE REALTY TR INC COM CL A 32,100 605 0.09%
136 AMERICAN ASSETS TR INC COM 15,000 597 0.08%
137 ORACLE CORP 13,232 595 0.08%
138 EQUITY LIFESTYLE PPTYS INC 11,500 593 0.08%
139 Hewlett Packard Co 14,730 591 0.08%
140 SPDR SER TR 7,330 578 0.08%
141 MACYS INC 8,788 578 0.08%
142 DUKE ENERGY CORP NEW 6,912 577 0.08%
143 SCHWAB U.S. SMALL-CAP ETF 10,256 565 0.08%
144 ISHARES TR 7,330 561 0.08%
145 ISHARES TR 3,169 529 0.07%
146 ISHARES TR 4,371 523 0.07%
147 BERKSHIRE HATHAWAY INC DEL 3,383 508 0.07%
148 PUBLIC STORAGE 2,732 505 0.07%
149 ACHILLION PHARMACEUTICALS IN 41,100 503 0.07%
150 ARRAY BIOPHARMA INC 105,000 497 0.07%
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