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) 708

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

Sector Weighting

Basic Materials 1%
Capital Goods 1.14%
Conglomerates 0.32%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.1%
Energy 1.15%
Financial 75.72%
Healthcare 4.99%
Services 4.43%
Technology 6.48%
Transportation 1.69%
Utilities 0.07%

272 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPR PPTYS COM SH BEN INT 210 210 New 3,518
SPDR INDEX SHS FDS S&P EM MKT DIV 197 197 New 5,930
ACTAVIS PLC SHS 177 11 6.88 590
STONERIDGE INC COM 171 New 15,000
PIONEER ENERGY SVCS CORP COM 81 New 16,000
NORANDA ALUM HLDG CORP COM 79 New 26,022
MAGNACHIP SEMICONDUCTOR CORP N COM 66 -82 (55.56) 12,000
NAVIDEA BIOPHARMACEUTICALS INC COM 17 17 New 10,000
ABBVIE INC COM -212 Sold Out 0
ALCOBRA LTD SHS -170 Sold Out 0
AVIV REIT INC MD COM -618 Sold Out 0
BIOMED REALTY TRUST INC COM -273 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -261 Sold Out 0
CAMPUS CREST CMNTYS INC COM -110 Sold Out 0
CANADIAN SOLAR INC COM -226 Sold Out 0
CDK GLOBAL INC COM -118 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -216 Sold Out 0
CONSOL ENERGY INC COM -168 Sold Out 0
CORESITE RLTY CORP COM -488 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -1,571 Sold Out 0