BAILARD, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 267
New Positions 36
Increased Positions 107
Decreased Positions 124
Positions with Activity 231
Sold Out Positions 35
Total Mkt Value (in $ millions) 704

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 0.89%
Conglomerates 0.23%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 0.91%
Energy 0.91%
Financial 74.76%
Healthcare 6.64%
Services 4.41%
Technology 6.44%
Transportation 1.71%
Utilities 0.08%

231 Activity 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 72,909 -3,811 (4.97) 653,303
ISHARES TR 20+ YR TR BD ETF 64,420 -1,883 (2.84) 521,406
ISHARES TR U.S. REAL ES ETF 61,671 -1,158 (1.84) 820,095
ISHARES TR RUS 2000 VAL ETF 60,448 57,583 2,010.14 616,372
VANGUARD INDEX FDS TOTAL STK MKT 44,113 426 .98 406,756
ISHARES TR CORE US AGGBD ET 34,279 -1,102 (3.11) 313,336
SPDR S&P 500 ETF TR TR UNIT 15,557 -55,993 (78.26) 74,156
SPDR SERIES TRUST NUVN BR SHT MUNI 15,385 1,449 10.40 632,861
VANGUARD WORLD FDS INF TECH ETF 13,080 11 .08 121,125
SPDR SERIES TRUST BARC SHT TR CP 11,407 -1,475 (11.45) 373,385
ISHARES TR SP SMCP600VL ETF 10,618 584 5.82 93,309
APPLE INC COM 10,580 1,120 11.85 89,328
ISHARES CALI AMT-FRE ETF 9,272 1,906 25.88 79,414
SELECT SECTOR SPDR TR SBI INT-FINL 8,587 -71 (0.82) 341,041
SPDR SERIES TRUST NUVN BRCLY MUNI 8,255 2,420 41.48 344,965
VANGUARD WORLD FDS HEALTH CAR ETF 7,766 61 .79 53,975
VANGUARD WORLD FDS CONSUM STP ETF 6,772 58 .86 51,554
VANGUARD WORLD FDS CONSUM DIS ETF 6,510 -24 (0.37) 50,620
FLAMEL TECHNOLOGIES SA SPONSORED ADR 5,709 2,563 81.48 245,000
ENANTA PHARMACEUTICALS INC COM 4,960 1,265 34.23 100,000


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