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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 (2016Q2)
Original 13F HR (0001085146-16-004184) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 11,535 947 0.11%
152 SPDR SER TR 11,241 943 0.11%
153 BERKSHIRE HATHAWAY INC DEL 6,477 938 0.11%
154 TRAVELERS COMPANIES INC 7,320 871 0.11%
155 FIDELITY 44,700 867 0.10%
156 AGENUS INC 213,000 863 0.10%
157 SCHWAB U.S. REIT ETF 19,815 861 0.10%
158 PFIZER INC 23,913 842 0.10%
159 ISHARES TR 7,293 839 0.10%
160 PEPSICO INC 7,908 838 0.10%
161 TAIWAN SEMICONDUCTOR MFG LTD 30,553 801 0.10%
162 MCDONALDS CORP 6,575 791 0.10%
163 ISHARES INC 14,750 780 0.09%
164 NIKE INC 14,048 775 0.09%
165 ARBUTUS BIOPHARMA CORP 215,000 748 0.09%
166 IMMUNOMEDICS INCORPORATED 315,000 731 0.09%
167 UNITED TECHNOLOGIES CORP 7,012 719 0.09%
168 INGERSOLL-RAND PLC 11,290 719 0.09%
169 SCHWAB INTERNATIONAL EQUITY ETF 26,255 712 0.09%
170 Spectra Energy Corp Com 19,122 700 0.08%
171 HONEYWELL INTL INC 5,920 689 0.08%
172 ISHARES TR 8,550 661 0.08%
173 ORACLE CORP 15,947 653 0.08%
174 ISHARES TR NEW YORK MUN ETF 5,640 650 0.08%
175 STEMLINE THERAPEUTICS INC 94,785 642 0.08%
176 BANCOLOMBIA S A 17,854 623 0.08%
177 VANGUARD INDEX FDS 6,300 604 0.07%
178 PROLOGIS INC 12,154 596 0.07%
179 SELECT SECTOR SPDR TR 8,297 595 0.07%
180 NETEASE INC 3,000 580 0.07%
181 BIOGEN INC 2,333 564 0.07%
182 AT&T INC 13,044 564 0.07%
183 RETAIL PPTYS AMER INC CL A 33,000 558 0.07%
184 INFOSYS LTD 30,684 548 0.07%
185 AUTOMATIC DATA PROCESSING IN 5,789 532 0.06%
186 SILVER STD RES INC 40,000 520 0.06%
187 ImmunoCellular Therapeutics Lt 2,250,000 518 0.06%
188 ISHARES 20 YEAR TREASURY BOND ETF 3,675 510 0.06%
189 VANGUARD WHITEHALL FDS 6,848 489 0.06%
190 COCA COLA CO 10,764 488 0.06%
191 AVALONBAY COMM 2,645 477 0.06%
192 BALL CORP 6,455 467 0.06%
193 CAPITAL ONE FINL CORP 7,325 465 0.06%
194 DDR CORP 25,100 455 0.05%
195 WATERS CORP 3,225 454 0.05%
196 ISHARES TR 3,960 451 0.05%
197 SPDR MSCI ACWI EX-US 14,550 443 0.05%
198 DIGITAL RLTY TR INC 3,900 425 0.05%
199 SPDR S&P MIDCAP 400 ETF TR 1,555 423 0.05%
200 PHILIP MORRIS INTL INC 4,121 419 0.05%
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New Holding filing (0001085146-18-000244) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO MACRO SA 7,000 520 45.98%
2 ADECOAGRO S A 30,000 329 29.09%
3 BANCO BRADESCO S A 40,000 282 24.93%
Restatement filing (0001085146-18-000243) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
251 AGREE RLTY CORP COM 5,590 270 0.03%
252 RAPTOR PHARMACEUTICAL CORP 50,000 269 0.03%
253 ISHARES INC 19,500 261 0.03%
254 ISHARES INC 14,600 259 0.03%
255 TANGER FACTORY OUTLET CTRS I 6,375 256 0.03%
256 JOHNSON CTLS INTL PLC 5,755 255 0.03%
257 AMERICAN CAMPUS CMNTYS INC 4,800 254 0.03%
258 VANECK VECTORS ETF TR 14,215 252 0.03%
259 VANECK VECTORS ETF TR 7,100 251 0.03%
260 MCKESSON CORP 1,337 250 0.03%
261 ONE LIBERTY PPTYS INC COM 10,500 250 0.03%
262 AMC ENTMT HLDGS INC 9,000 248 0.03%
263 PUBLIC STORAGE 942 241 0.03%
264 VANGUARD SPECIALIZED FUNDS 2,880 240 0.03%
265 PIEDMONT OFFICE REALTY TR INC COM CL A 11,100 239 0.03%
266 VANGUARD INDEX FDS 2,688 239 0.03%
267 LOWES COS INC 3,006 238 0.03%
268 ESSEX PPTY TR INC 1,039 237 0.03%
269 ISHARES INC 5,920 235 0.03%
270 BOSTON PROPERTIES INC 1,775 234 0.03%
271 BECTON DICKINSON & CO 1,375 233 0.03%
272 PARKER HANNIFIN CORP 2,128 230 0.03%
273 STONERIDGE INC COM 15,000 224 0.03%
274 AIR PRODS & CHEMS INC 1,563 222 0.03%
275 BERKSHIRE HATHAWAY INC DEL 1 217 0.03%
276 ACADIA RLTY TR COM SH BEN INT 6,000 213 0.03%
277 SELECT SECTOR SPDR TR 4,055 213 0.03%
278 ADOBE INC 2,208 212 0.03%
279 PEOPLES UNITED FINANCIAL INC 14,217 208 0.02%
280 NATIONAL RETAIL PPTYS INC 4,000 207 0.02%
281 CATERPILLAR INC 2,705 205 0.02%
282 BANK AMER CORP 14,947 198 0.02%
283 TRANSPORTADORA DE GAS SUR 28,500 192 0.02%
284 RUDOLPH TECHNOLOGIES INC 12,200 189 0.02%
285 TSAKOS ENERGY NAVIGATION LTD 40,300 189 0.02%
286 Teekay Tankers LTD 52,200 156 0.02%
287 SCORPIO TANKERS INC 37,050 156 0.02%
288 REGIONS FINANCIAL CORP NEW 18,070 154 0.02%
289 FORD MTR CO DEL 10,651 134 0.02%
290 WINTHROP RLTY TR 14,800 130 0.02%
291 EARTHLINK HOLDINGS ORD 20,000 128 0.02%
292 CBL & ASSOC PPTYS INC 10,000 93 0.01%
293 CLEAN ENERGY FUELS CORPORATION COM 12,850 45 0.01%
294 Navidea Biopharm Inc 10,000 5 0.00%
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