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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 (2016Q3)
Original 13F HR (0001085146-16-004676) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
251 ISHARES INC 5,200 302 0.03%
252 TEXAS INSTRS INC 4,308 302 0.03%
253 ISHARES INC 4,075 300 0.03%
254 SIMON PPTY GROUP INC NEW 1,433 297 0.03%
255 ISHARES INC 20,400 297 0.03%
256 AMERICAN NATL INS CO COM 2,400 293 0.03%
257 EPR PPTYS 3,718 293 0.03%
258 SELECT SECTOR SPDR TR 4,130 292 0.03%
259 CONSOLIDATED EDISON INC 3,874 292 0.03%
260 ALEX REAL ESTATE EQ 2,660 289 0.03%
261 ISHARES INC 15,000 283 0.03%
262 MID AMER APT CMNTYS INC 3,000 282 0.03%
263 NEOVASC INC 529,250 279 0.03%
264 AGREE RLTY CORP COM 5,590 276 0.03%
265 DUKE ENERGY CORP NEW 3,446 276 0.03%
266 STONERIDGE INC COM 15,000 276 0.03%
267 ISHARES TR 8,300 276 0.03%
268 AMERICAN ELEC PWR INC 4,305 276 0.03%
269 FERRO CORP 20,000 276 0.03%
270 ALTRIA GROUP INC 4,290 271 0.02%
271 SPDR INDEX SHS FDS 5,600 269 0.02%
272 VANECK VECTORS ETF TR 7,100 265 0.02%
273 EQUITY RESIDENTIAL 4,110 264 0.02%
274 GLOBAL X FDS 27,300 259 0.02%
275 BARD C R INC 1,155 259 0.02%
276 KULICKE & SOFFA INDS INC 20,000 259 0.02%
277 NET 1 UEPS TECHNOLOGIES INC 29,900 256 0.02%
278 ONE LIBERTY PPTYS INC COM 10,500 254 0.02%
279 NATIONAL RETAIL PPTYS INC 5,000 254 0.02%
280 VANECK VECTORS ETF TR 14,215 251 0.02%
281 BANK AMER CORP 15,761 247 0.02%
282 LOCKHEED MARTIN CORP 1,032 247 0.02%
283 ISHARES TR 842 244 0.02%
284 AMERICAN CAMPUS CMNTYS INC 4,800 244 0.02%
285 PIEDMONT OFFICE REALTY TR INC COM CL A 11,100 242 0.02%
286 VANGUARD SPECIALIZED FUNDS 2,880 242 0.02%
287 ISHARES TR 3,000 242 0.02%
288 ADOBE INC 2,228 242 0.02%
289 AIR PRODS & CHEMS INC 1,563 235 0.02%
290 CELGENE CORP 2,223 232 0.02%
291 CROWN CASTLE INTL CORP NEW 2,449 231 0.02%
292 MONDELEZ INTL INC 5,225 229 0.02%
293 QUALCOMM INC 3,318 227 0.02%
294 PEOPLES UNITED FINANCIAL INC 14,217 225 0.02%
295 VANGUARD INTL EQUITY INDEX F 4,008 225 0.02%
296 GENERAL GROWTH 8,000 221 0.02%
297 EDISON INTL 3,017 218 0.02%
298 BERKSHIRE HATHAWAY INC DEL 1 216 0.02%
299 BOEING CO 1,640 216 0.02%
300 ELECTRONIC ARTS INC 2,483 212 0.02%
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New Holding filing (0001085146-18-000246) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO MACRO SA 7,000 548 60.15%
2 BANCO BRADESCO S A 40,000 363 39.85%
Restatement filing (0001085146-18-000245) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 6,848 1,207 0.11%
2 ABBOTT LABS 16,584 701 0.06%
3 ABBVIE INC 5,993 378 0.03%
4 ACCENTURE PLC IRELAND 69,553 8,497 0.78%
5 ACTIVISION BLIZZARD INC 4,771 211 0.02%
6 ADECOAGRO S A 45,200 515 0.05%
7 ADOBE INC 2,228 242 0.02%
8 AERIE PHARMACEUTICALS INC COM 83,000 3,132 0.29%
9 AGENUS INC 148,000 1,063 0.10%
10 AGREE RLTY CORP COM 5,590 276 0.03%
11 AIR PRODS & CHEMS INC 1,563 235 0.02%
12 ALASKA AIR GROUP INC 57,252 3,771 0.35%
13 ALEX REAL ESTATE EQ 2,660 289 0.03%
14 ALLSTATE CORP 32,729 2,264 0.21%
15 ALPHA AND OMEGA SEMICONDUCTOR SHS 14,260 310 0.03%
16 ALPHABET INC 12,346 9,927 0.92%
17 ALPHABET INC 7,341 5,706 0.53%
18 ALTRIA GROUP INC 4,290 271 0.03%
19 AMAZON COM INC 1,546 1,294 0.12%
20 AMERICAN CAMPUS CMNTYS INC 4,800 244 0.02%
21 AMERICAN ELEC PWR INC 4,305 276 0.03%
22 AMERICAN EXPRESS CO 16,693 1,069 0.10%
23 AMERICAN NATL INS CO COM 2,400 293 0.03%
24 AMGEN INC 8,279 1,381 0.13%
25 ANGLOGOLD ASHANTI LIMITED 13,106 209 0.02%
26 APARTMENT INVT & MGMT CO 4,500 207 0.02%
27 APPLE INC 181,502 20,519 1.89%
28 ARBUTUS BIOPHARMA CORP 215,000 740 0.07%
29 AT&T INC 19,496 792 0.07%
30 AUTOMATIC DATA PROCESSING IN 5,689 502 0.05%
31 AUTOZONE INC 2,097 1,611 0.15%
32 B2GOLD CORP 42,000 43 0.00%
33 BALL CORP 19,265 1,579 0.15%
34 BANCOLOMBIA S A 17,854 697 0.06%
35 BANK AMER CORP 15,761 247 0.02%
36 BARD C R INC 1,155 259 0.02%
37 BECTON DICKINSON & CO 1,789 322 0.03%
38 BERKSHIRE HATHAWAY INC DEL 1 216 0.02%
39 BERKSHIRE HATHAWAY INC DEL 6,585 951 0.09%
40 BIODELIVERY SCIENCES INTL IN 558,000 1,507 0.14%
41 BIOGEN INC 5,056 1,583 0.15%
42 BLACKROCK INC 14,313 5,188 0.48%
43 BOEING CO 1,640 216 0.02%
44 BOSTON PROPERTIES INC 2,375 324 0.03%
45 BRISTOL MYERS SQUIBB CO 19,588 1,056 0.10%
46 BT GROUP PLC 109,124 2,775 0.26%
47 CAPITAL ONE FINL CORP 17,072 1,226 0.11%
48 CATERPILLAR INC 3,852 342 0.03%
49 CELESTICA INC 34,250 371 0.03%
50 CELGENE CORP 2,223 232 0.02%
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