BAILARD, INC. Information

950 TOWER LANE, FOSTER CITY, California, 94404, (650) 571-5800

Report Date: 06/30/2015

Position Statistics

Total Positions 266
New Positions 34
Increased Positions 102
Decreased Positions 111
Positions with Activity 213
Sold Out Positions 26
Total Mkt Value (in $ millions) 603

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.26%
Capital Goods 1.43%
Conglomerates 0.16%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 0.9%
Energy 0.98%
Financial 74.17%
Healthcare 6.52%
Services 4.39%
Technology 6.72%
Transportation 1.96%
Utilities 0.06%

266 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 68,499 54,278 381.68 357,192
POWERSHARES QQQ TRUST UNIT SER 1 64,941 -1,075 (1.63) 642,664
ISHARES TR 1-3 YR TR BD ETF 58,750 58,750 New 693,047
VANGUARD INDEX FDS TOTAL STK MKT 41,755 1,401 3.47 420,876
ISHARES TR CORE US AGGBD ET 36,036 1,876 5.49 330,548
SPDR SERIES TRUST NUVN BR SHT MUNI 22,669 7,269 47.20 931,555
TEVA PHARMACEUTICAL INDS LTD ADR 15,814 New 250,300
VANGUARD WORLD FDS INF TECH ETF 12,407 405 3.38 125,217
ISHARES CALI AMT-FRE ETF 11,170 1,918 20.73 95,874
ISHARES TR SP SMCP600VL ETF 10,493 579 5.84 98,754
APPLE INC COM 9,401 -221 (2.3) 87,275
SPDR SERIES TRUST NUVN BRCLY MUNI 7,891 -347 (4.21) 330,451
SELECT SECTOR SPDR TR SBI INT-FINL 7,558 -173 (2.24) 333,396
VANGUARD WORLD FDS HEALTH CAR ETF 6,977 22 .32 54,145
VANGUARD WORLD FDS CONSUM STP ETF 6,381 138 2.21 52,693
VANGUARD WORLD FDS CONSUM DIS ETF 5,965 5 .08 50,661
SPDR SERIES TRUST BARC SHT TR CP 4,742 -6,624 (58.28) 155,768
ISHARES TR RUS 2000 VAL ETF 4,302 -51,856 (92.34) 47,213
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,226 508 13.66 97,879
ALASKA AIR GROUP INC COM 4,184 91 2.23 55,940