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) 695

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.9%
Conglomerates 0.49%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 0.88%
Energy 1.02%
Financial 74.71%
Healthcare 6.27%
Services 4.41%
Technology 6.66%
Transportation 1.61%
Utilities 0.08%

230 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 70,524 -3,686 (4.97) 653,303
ISHARES TR RUS 2000 VAL ETF 62,321 59,368 2,010.14 616,372
ISHARES TR 20+ YR TR BD ETF 60,483 -1,767 (2.84) 521,406
ISHARES TR U.S. REAL ES ETF 59,498 -1,117 (1.84) 820,095
VANGUARD INDEX FDS TOTAL STK MKT 43,759 423 .98 406,756
ISHARES TR CORE US AGGBD ET 33,978 -1,092 (3.11) 313,336
SPDR S&P 500 ETF TR TR UNIT 15,373 -55,331 (78.26) 74,156
SPDR SERIES TRUST NUVN BR SHT MUNI 15,341 1,445 10.40 632,861
VANGUARD WORLD FDS INF TECH ETF 12,947 11 .08 121,125
SPDR SERIES TRUST BARC SHT TR CP 11,411 -1,475 (11.45) 373,385
APPLE INC COM 11,295 1,196 11.85 89,328
ISHARES TR SP SMCP600VL ETF 10,960 603 5.82 93,309
ISHARES CALI AMT-FRE ETF 9,164 1,884 25.88 79,414
SELECT SECTOR SPDR TR SBI INT-FINL 8,403 -69 (0.82) 341,041
SPDR SERIES TRUST NUVN BRCLY MUNI 8,158 2,392 41.48 344,965
VANGUARD WORLD FDS HEALTH CAR ETF 7,578 60 .79 53,975
VANGUARD WORLD FDS CONSUM STP ETF 6,509 56 .86 51,554
VANGUARD WORLD FDS CONSUM DIS ETF 6,342 -24 (0.37) 50,620
FLAMEL TECHNOLOGIES SA SPONSORED ADR 5,057 2,270 81.48 245,000
ENANTA PHARMACEUTICALS INC COM 4,318 1,101 34.23 100,000