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) 709

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 1.15%
Conglomerates 0.3%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 1.13%
Energy 1.2%
Financial 75.45%
Healthcare 4.77%
Services 4.39%
Technology 6.78%
Transportation 1.68%
Utilities 0.08%

119 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 63,581 61,266 2,646.43 835,492
ISHARES TR CORE US AGGBD ET 35,617 3,056 9.39 323,405
TEVA PHARMACEUTICAL INDS LTD ADR 15,501 4,335 38.82 250,300
VANGUARD WORLD FDS INF TECH ETF 13,234 566 4.47 121,025
SPDR SERIES TRUST BARC SHT TR CP 12,936 1,257 10.76 421,658
ISHARES TR SP SMCP600VL ETF 10,369 2,968 40.10 88,179
APPLE INC COM 10,279 246 2.45 79,868
ISHARES TR CORE S&P500 ETF 7,716 7,209 1,422.29 36,261
ISHARES CALI AMT-FRE ETF 7,361 697 10.46 63,087
VANGUARD WORLD FDS CONSUM STP ETF 6,489 6 .10 51,114
JOHNSON & JOHNSON COM 4,034 3 .07 40,199
BT GROUP PLC ADR 3,868 30 .78 55,174
EXXON MOBIL CORP COM 3,823 24 .63 42,900
HUNTINGTON INGALLS INDS INC COM 3,637 42 1.15 26,813
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,501 1,126 47.40 67,975
RYANAIR HLDGS PLC SPONSORED ADR 3,327 1,330 66.62 50,020
SEAGATE TECHNOLOGY PLC SHS 3,214 11 .34 54,282
ISHARES MSCI ACWI US ETF 3,048 2,634 637.17 64,502
SPROTT PHYSICAL GOLD TRUST UNIT 3,015 3,015 New 306,380
DELUXE CORP COM 2,970 35 1.18 45,220