BAILARD, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 272
New Positions 38
Increased Positions 119
Decreased Positions 118
Positions with Activity 237
Sold Out Positions 42
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 1.15%
Conglomerates 0.32%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.16%
Energy 1.16%
Financial 75.57%
Healthcare 4.85%
Services 4.38%
Technology 6.74%
Transportation 1.67%
Utilities 0.08%

42 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -220 Sold Out 0
ALCOBRA LTD SHS -218 Sold Out 0
AVIV REIT INC MD COM -612 Sold Out 0
BIOMED REALTY TRUST INC COM -268 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -290 Sold Out 0
CAMPUS CREST CMNTYS INC COM -117 Sold Out 0
CANADIAN SOLAR INC COM -193 Sold Out 0
CDK GLOBAL INC COM -119 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -241 Sold Out 0
CONSOL ENERGY INC COM -187 Sold Out 0
CORESITE RLTY CORP COM -474 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -1,459 Sold Out 0
DONNELLEY R R & SONS CO COM -1,794 Sold Out 0
EQUITY ONE COM -1,178 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -1,064 Sold Out 0
GLOBAL X FDS GB MSCI AR ETF -281 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -207 Sold Out 0
HALYARD HEALTH INC COM -42 Sold Out 0
HELMERICH & PAYNE INC COM -1,394 Sold Out 0
HIGHWOODS PPTYS INC COM -958 Sold Out 0


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