BAILARD, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 266
New Positions 34
Increased Positions 102
Decreased Positions 111
Positions with Activity 213
Sold Out Positions 26
Total Mkt Value (in $ millions) 617

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 1.43%
Conglomerates 0.16%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 0.91%
Energy 1%
Financial 74.06%
Healthcare 6.53%
Services 4.39%
Technology 6.81%
Transportation 1.95%
Utilities 0.06%

102 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 70,606 55,948 381.68 357,192
ISHARES TR 1-3 YR TR BD ETF 58,757 58,757 New 693,047
VANGUARD INDEX FDS TOTAL STK MKT 43,018 1,443 3.47 420,876
ISHARES TR CORE US AGGBD ET 36,003 1,875 5.49 330,548
SPDR SERIES TRUST NUVN BR SHT MUNI 22,683 7,273 47.20 931,555
VANGUARD WORLD FDS INF TECH ETF 12,815 419 3.38 125,217
ISHARES CALI AMT-FRE ETF 11,160 1,916 20.73 95,874
ISHARES TR SP SMCP600VL ETF 10,793 595 5.84 98,754
VANGUARD WORLD FDS HEALTH CAR ETF 7,168 23 .32 54,145
VANGUARD WORLD FDS CONSUM STP ETF 6,518 141 2.21 52,693
VANGUARD WORLD FDS CONSUM DIS ETF 6,124 5 .08 50,661
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,371 525 13.66 97,879
ALASKA AIR GROUP INC COM 4,188 91 2.23 55,940
ISHARES TR MSCI EAFE ETF 3,521 358 11.33 58,706
NORTHROP GRUMMAN CORP COM 3,398 896 35.80 20,755
HEALTH NET INC COM 3,293 40 1.23 51,407
ISHARES MSCI ACWI US ETF 3,141 201 6.84 76,982
VANGUARD INDEX FDS REIT ETF 3,068 462 17.73 41,444
HUNTINGTON INGALLS INDS INC COM 3,038 35 1.17 26,982
XL GROUP PLC SHS 2,983 2,983 New 80,000


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