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) 710

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.9%
Conglomerates 0.5%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 0.9%
Energy 1.06%
Financial 74.74%
Healthcare 6.02%
Services 4.4%
Technology 6.9%
Transportation 1.55%
Utilities 0.08%

123 DECREASED 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 71,870 -3,757 (4.97) 653,303
ISHARES TR U.S. REAL ES ETF 62,606 -1,175 (1.84) 820,095
ISHARES TR 20+ YR TR BD ETF 61,886 -1,808 (2.84) 521,406
ISHARES TR CORE US AGGBD ET 34,332 -1,103 (3.11) 313,336
SPDR S&P 500 ETF TR TR UNIT 15,786 -56,818 (78.26) 74,156
SPDR SERIES TRUST BARC SHT TR CP 11,463 -1,482 (11.45) 373,385
SELECT SECTOR SPDR TR SBI INT-FINL 8,495 -70 (0.82) 341,041
VANGUARD WORLD FDS CONSUM DIS ETF 6,300 -24 (0.37) 50,620
BT GROUP PLC ADR 3,953 -16 (0.4) 54,951
EXXON MOBIL CORP COM 3,655 -83 (2.22) 41,948
ISHARES TR MSCI EAFE ETF 3,589 -315 (8.07) 52,731
ALASKA AIR GROUP INC COM 3,500 -10 (0.28) 54,722
HUNTINGTON INGALLS INDS INC COM 3,257 -17 (0.53) 26,670
DELUXE CORP COM 3,019 -6 (0.19) 45,135
SEAGATE TECHNOLOGY PLC SHS 2,958 -6 (0.19) 54,180
INTERNATIONAL BUSINESS MACHS COM 2,927 -134 (4.39) 16,844
CHEVRON CORP NEW COM 2,838 -115 (3.91) 26,965
ALLSTATE CORP COM 2,706 -27 (0.98) 39,370
NORTHROP GRUMMAN CORP COM 2,440 -62 (2.49) 15,284
AUTOZONE INC COM 2,391 -141 (5.57) 3,476


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