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Institutional Investment Manager
Bollard Group LLC
Bollard Group LLC (CIK: 0001556218) incorporated in Delaware, located at One Joy Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 276 holdings with a total value of $1,219,286,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SPDR SERIES TRUST 511 21,000 0.00%
252 S&P MidCap 400 Spdrs 80 20,000 0.00%
253 AFLAC INC 303 18,000 0.00%
254 LAUDER ESTEE COS INC 188 15,000 0.00%
255 DOMINION RES INC VA NEW 198 14,000 0.00%
256 WESTERN UN CO 773 14,000 0.00%
257 WILLIAMS PARTNERS L P NEW 433 14,000 0.00%
258 PNC FINL SVCS GROUP INC 140 12,000 0.00%
259 ANHEUSER BUSH INBEV SA/NV 112 12,000 0.00%
260 APPLIED MATLS INC 725 11,000 0.00%
261 ISHARES TR 180 10,000 0.00%
262 ENRGY TRNSFR EQU 504 10,000 0.00%
263 GENESIS ENERGY LP COM UNITS NPV 269 10,000 0.00%
264 CPFL ENERGIA S A 1,289 10,000 0.00%
265 Plains GP Holdings-CL A 535 9,000 0.00%
266 Capnia Inc Wt Exp 111219 10,985 8,000 0.00%
267 KRAFT HEINZ CO 120 8,000 0.00%
268 SDRL SEADRILL LTD 1,164 7,000 0.00%
269 HELMERICH & PAYNE INC 156 7,000 0.00%
270 FORD MTR CO DEL 425 6,000 0.00%
271 Ishares - Japan 450 5,000 0.00%
272 CST Brands Inc 33 1,000 0.00%
273 ENERGY FUELS INC 1 0 0.00%
274 Gulf Coast Ultra Deep Royalty 9 0 0.00%
275 Kinder Morgan Inc. 0 0 0.00%
276 CALIFORNIA RES CORP 160 0 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039130, filed 2015.10.30).

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.