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) 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 0.9%
Conglomerates 0.43%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 0.91%
Energy 0.97%
Financial 74.68%
Healthcare 6.61%
Services 4.39%
Technology 6.51%
Transportation 1.68%
Utilities 0.08%

107 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF 60,639 57,765 2,010.14 616,372
VANGUARD INDEX FDS TOTAL STK MKT 44,316 428 .98 406,756
SPDR SERIES TRUST NUVN BR SHT MUNI 15,379 1,449 10.40 632,861
VANGUARD WORLD FDS INF TECH ETF 13,217 11 .08 121,125
APPLE INC COM 10,931 1,158 11.85 89,328
ISHARES TR SP SMCP600VL ETF 10,635 585 5.82 93,309
ISHARES CALI AMT-FRE ETF 9,268 1,906 25.88 79,414
SPDR SERIES TRUST NUVN BRCLY MUNI 8,255 2,420 41.48 344,965
VANGUARD WORLD FDS HEALTH CAR ETF 7,720 61 .79 53,975
VANGUARD WORLD FDS CONSUM STP ETF 6,748 58 .86 51,554
FLAMEL TECHNOLOGIES SA SPONSORED ADR 5,851 2,627 81.48 245,000
ENANTA PHARMACEUTICALS INC COM 4,964 1,266 34.23 100,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,146 873 26.69 86,118
JOHNSON & JOHNSON COM 4,073 60 1.49 40,799
MICROSOFT CORP COM 4,024 173 4.50 85,838
HEALTH NET INC COM 3,376 35 1.06 50,782
ISHARES MSCI ACWI US ETF 3,156 331 11.71 72,052
ANTHEM INC COM 2,894 21 .72 18,686
VANGUARD INDEX FDS REIT ETF 2,759 397 16.81 35,203
AGENUS INC COM NEW 2,718 2,718 New 324,000