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 0.36%
Capital Goods 0.9%
Conglomerates 0.49%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 0.87%
Energy 1%
Financial 74.72%
Healthcare 6.34%
Services 4.39%
Technology 6.6%
Transportation 1.61%
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 62,229 59,280 2,010.14 616,372
VANGUARD INDEX FDS TOTAL STK MKT 43,645 422 .98 406,756
SPDR SERIES TRUST NUVN BR SHT MUNI 15,353 1,446 10.40 632,861
VANGUARD WORLD FDS INF TECH ETF 12,894 11 .08 121,125
APPLE INC COM 11,255 1,192 11.85 89,328
ISHARES TR SP SMCP600VL ETF 10,931 601 5.82 93,309
ISHARES CALI AMT-FRE ETF 9,188 1,889 25.88 79,414
SPDR SERIES TRUST NUVN BRCLY MUNI 8,179 2,398 41.48 344,965
VANGUARD WORLD FDS HEALTH CAR ETF 7,582 60 .79 53,975
VANGUARD WORLD FDS CONSUM STP ETF 6,499 55 .86 51,554
FLAMEL TECHNOLOGIES SA SPONSORED ADR 5,130 2,303 81.48 245,000
ENANTA PHARMACEUTICALS INC COM 4,480 1,142 34.23 100,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,126 869 26.69 86,118
JOHNSON & JOHNSON COM 4,006 59 1.49 40,799
MICROSOFT CORP COM 3,810 164 4.50 85,838
HEALTH NET INC COM 3,427 36 1.06 50,782
ISHARES MSCI ACWI US ETF 3,141 329 11.71 72,052
ANTHEM INC COM 3,020 22 .72 18,686
AGENUS INC COM NEW 2,971 2,971 New 324,000
STARZ COM SER A 2,721 3 .10 62,169