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) 621

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 1.45%
Conglomerates 0.16%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 0.91%
Energy 0.97%
Financial 74.03%
Healthcare 6.58%
Services 4.42%
Technology 6.78%
Transportation 1.96%
Utilities 0.06%

266 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 317 24 8.15 4,192
REGIONS FINL CORP NEW COM 315 315 New 32,911
HOME DEPOT INC COM 306 New 2,600
ISHARES TR IRELAND CAPD ETF 304 304 New 7,600
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 302 302 New 10,000
SPDR INDEX SHS FDS S&P GBLINF ETF 296 New 6,640
CORESITE RLTY CORP COM 292 292 New 6,000
ISHARES NY AMTFRE MU ETF 291 14 4.96 2,645
ISHARES MSCI ISR CAP ETF 284 -20 (6.67) 5,600
ISHARES TR S&P MC 400GR ETF 284 New 1,739
ISHARES BELGIUM CAPD ETF 280 -25 (8.33) 16,500
ALEXANDRIA REAL ESTATE EQ INC COM 279 -177 (38.76) 3,160
ISHARES MSCI JAPAN ETF 274 -44 (13.85) 22,400
EOG RES INC COM 272 272 New 3,595
ISHARES MSCI NETHERL ETF 271 271 New 11,000
ISHARES TR MSCI PHILIPS ETF 268 New 7,550
ISHARES MSCI SWEDEN ETF 268 -15 (5.34) 8,860
CATO CORP NEW CL A 266 New 7,700
SPDR SERIES TRUST S&P BK ETF 266 New 7,900
ISHARES TR MSCI EMG MKT ETF 264 -5 (2.03) 7,705


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