BAILARD, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 266
New Positions 36
Increased Positions 107
Decreased Positions 123
Positions with Activity 230
Sold Out Positions 34
Total Mkt Value (in $ millions) 701

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.87%
Conglomerates 0.44%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 0.9%
Energy 0.97%
Financial 74.57%
Healthcare 6.8%
Services 4.42%
Technology 6.45%
Transportation 1.67%
Utilities 0.08%

266 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 72,602 -3,795 (4.97) 653,303
ISHARES TR 20+ YR TR BD ETF 63,168 -1,846 (2.84) 521,406
ISHARES TR U.S. REAL ES ETF 60,892 -1,143 (1.84) 820,095
ISHARES TR RUS 2000 VAL ETF 60,201 57,348 2,010.14 616,372
VANGUARD INDEX FDS TOTAL STK MKT 43,978 425 .98 406,756
ISHARES TR CORE US AGGBD ET 34,201 -1,099 (3.11) 313,336
TEVA PHARMACEUTICAL INDS LTD ADR 17,874 New 250,300
SPDR S&P 500 ETF TR TR UNIT 15,523 -55,871 (78.26) 74,156
SPDR SERIES TRUST NUVN BR SHT MUNI 15,398 1,450 10.40 632,861
VANGUARD WORLD FDS INF TECH ETF 13,117 11 .08 121,125
SPDR SERIES TRUST BARC SHT TR CP 11,418 -1,476 (11.45) 373,385
APPLE INC COM 11,021 1,167 11.85 89,328
ISHARES TR SP SMCP600VL ETF 10,531 579 5.82 93,309
ISHARES CALI AMT-FRE ETF 9,269 1,906 25.88 79,414
SELECT SECTOR SPDR TR SBI INT-FINL 8,540 -70 (0.82) 341,041
SPDR SERIES TRUST NUVN BRCLY MUNI 8,255 2,420 41.48 344,965
VANGUARD WORLD FDS HEALTH CAR ETF 7,723 61 .79 53,975
VANGUARD WORLD FDS CONSUM STP ETF 6,738 58 .86 51,554
VANGUARD WORLD FDS CONSUM DIS ETF 6,421 -24 (0.37) 50,620
FLAMEL TECHNOLOGIES SA SPONSORED ADR 6,294 2,826 81.48 245,000


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