BAILARD, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 271
New Positions 38
Increased Positions 119
Decreased Positions 117
Positions with Activity 236
Sold Out Positions 41
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 1.16%
Conglomerates 0.35%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 1.13%
Energy 1.18%
Financial 75.51%
Healthcare 4.96%
Services 4.36%
Technology 6.56%
Transportation 1.66%
Utilities 0.08%

236 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 72,877 -1,477 (1.99) 687,450
SPDR S&P 500 ETF TR TR UNIT 70,923 -8,060 (10.21) 341,058
ISHARES TR 20+ YR TR BD ETF 70,542 -690 (0.97) 536,643
ISHARES TR U.S. REAL ES ETF 64,742 62,385 2,646.43 835,492
VANGUARD INDEX FDS TOTAL STK MKT 43,537 -408 (0.93) 402,826
ISHARES TR CORE US AGGBD ET 36,115 3,099 9.39 323,405
TEVA PHARMACEUTICAL INDS LTD ADR 16,247 4,544 38.82 250,300
SPDR SERIES TRUST NUVN BR SHT MUNI 13,924 -2,280 (14.07) 573,251
SPDR SERIES TRUST BARC SHT TR CP 12,953 1,258 10.76 421,658
VANGUARD WORLD FDS INF TECH ETF 12,838 549 4.47 121,025
ISHARES TR SP SMCP600VL ETF 10,430 2,985 40.10 88,179
APPLE INC COM 9,964 238 2.45 79,868
SELECT SECTOR SPDR TR SBI INT-FINL 8,297 -100 (1.2) 343,851
ISHARES TR CORE S&P500 ETF 7,592 7,093 1,422.29 36,261
ISHARES CALI AMT-FRE ETF 7,425 703 10.46 63,087
VANGUARD WORLD FDS HEALTH CAR ETF 7,320 -48 (0.65) 53,550
VANGUARD WORLD FDS CONSUM STP ETF 6,520 6 .10 51,114
VANGUARD WORLD FDS CONSUM DIS ETF 6,201 -45 (0.72) 50,810
SPDR SERIES TRUST NUVN BRCLY MUNI 5,898 -2,452 (29.36) 243,825
JOHNSON & JOHNSON COM 4,003 3 .07 40,199


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