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%

271 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 204 204 New 3,518
COUSINS PPTYS INC COM 195 -293 (60) 20,000
STONERIDGE INC COM 182 New 15,000
ACTAVIS PLC SHS 171 11 6.88 590
PIONEER ENERGY SVCS CORP COM 121 New 16,000
NORANDA ALUM HLDG CORP COM 87 New 26,022
MAGNACHIP SEMICONDUCTOR CORP N COM 64 -80 (55.56) 12,000
NAVIDEA BIOPHARMACEUTICALS INC COM 14 14 New 10,000
ABBVIE INC COM -234 Sold Out 0
ALCOBRA LTD SHS -172 Sold Out 0
BIOMED REALTY TRUST INC COM -248 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -265 Sold Out 0
CAMPUS CREST CMNTYS INC COM -95 Sold Out 0
CANADIAN SOLAR INC COM -236 Sold Out 0
CDK GLOBAL INC COM -123 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -253 Sold Out 0
CONSOL ENERGY INC COM -192 Sold Out 0
CORESITE RLTY CORP COM -479 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -1,639 Sold Out 0
DONNELLEY R R & SONS CO COM -1,774 Sold Out 0