Dark
Light
System
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 (2016Q1)
Portfolio Summary: 261 holdings with a total value of $1,241,759,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 Ishares - Japan 453 5,000 0.00%
252 WILLIAMS COS INC DEL 341 5,000 0.00%
253 ALPS ETF TR ALERIAN MLP 500 5,000 0.00%
254 SDRL SEADRILL LTD 1,164 4,000 0.00%
255 Capnia Inc Wt Exp 111219 10,985 3,000 0.00%
256 CALIFORNIA RES CORP 1,397 1,000 0.00%
257 CST Brands Inc 33 1,000 0.00%
258 Senior Housing Properties Trus 68 1,000 0.00%
259 ENERGY FUELS INC 1 0 0.00%
260 Freeport-McMoran Inc Cl B 44 0 0.00%
261 Rayonier Advanced Materials In 1 0 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064069, filed 2016.05.09).

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.