BAILARD, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 405
New Positions 167
Increased Positions 184
Decreased Positions 221
Positions with Activity 405
Sold Out Positions 202
Total Mkt Value (in $ millions) 237

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

Sector Weighting

202 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -788 Sold Out 0
ABBOTT LABS COM -276 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -149 Sold Out 0
AGENUS INC COM NEW -786 Sold Out 0
ALASKA AIR GROUP INC COM -4,026 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -298 Sold Out 0
ALLSTATE CORP COM -2,333 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -260 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -674 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -200 Sold Out 0
AMERICAN EXPRESS CO COM -1,328 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,161 Sold Out 0
ANTHEM INC COM -2,780 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -1,036 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -363 Sold Out 0
ARRAY BIOPHARMA INC COM -745 Sold Out 0
AT&T INC COM -261 Sold Out 0
AUTOZONE INC COM -2,351 Sold Out 0
AVNET INC COM -1,790 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -509 Sold Out 0