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 1.05%
Consumer/Non-Cyclical 1.13%
Energy 1.2%
Financial 75.47%
Healthcare 4.75%
Services 4.39%
Technology 6.79%
Transportation 1.69%
Utilities 0.08%

38 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL GOLD TRUST UNIT 2,987 2,987 New 306,380
STARZ COM SER A 2,476 2,476 New 62,105
FIDELITY MSCI ENERGY IDX 2,108 2,108 New 88,505
CELANESE CORP DEL COM SER A 2,061 2,061 New 30,683
AECOM COM 1,842 1,842 New 57,765
MICRON TECHNOLOGY INC COM 1,574 1,574 New 54,297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,492 1,492 New 60,288
TEKMIRA PHARMACEUTICALS CORP COM NEW 1,174 1,174 New 80,000
ISHARES TR S&P 100 ETF 1,141 1,141 New 12,305
EQUITY COMWLTH COM SH BEN INT 771 771 New 30,125
PARAMOUNT GROUP INC COM 734 734 New 40,000
ISHARES MSCI TURKEY ETF 704 704 New 15,040
HCP INC COM 688 688 New 16,940
AU OPTRONICS CORP SPONSORED ADR 595 595 New 120,200
SCHWAB STRATEGIC TR US SML CAP ETF 584 584 New 10,256
PIEDMONT OFFICE REALTY TR INC COM CL A 565 565 New 32,100
EXTRA SPACE STORAGE INC COM 559 559 New 8,400
SIMON PPTY GROUP INC NEW COM 490 490 New 2,662
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 474 474 New 11,361
GOLD FIELDS LTD NEW SPONSORED ADR 463 463 New 105,000