BAILARD, INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 291
New Positions 50
Increased Positions 136
Decreased Positions 130
Positions with Activity 266
Sold Out Positions 53
Total Mkt Value (in $ millions) 618

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 1.39%
Conglomerates 0.11%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 0.96%
Energy 0.94%
Financial 77.55%
Healthcare 4.75%
Services 4.37%
Technology 6.23%
Transportation 1.44%
Utilities 0.07%

291 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 192 -384 (66.73) 25,000
QUINTILES TRANSNATIO HLDGS INC COM 188 188 New 3,270
ELECTRONIC ARTS INC COM 188 188 New 3,383
AMC ENTMT HLDGS INC CL A COM 182 182 New 9,000
WP GLIMCHER IN COM 173 173 New 20,331
TRANSPORTADORA DE GAS SUR SPON ADR B 167 167 New 28,500
STONERIDGE INC COM 167 New 15,000
WPX ENERGY INC COM 161 161 New 33,500
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 157 -315 (66.74) 30,000
RUDOLPH TECHNOLOGIES INC COM 143 143 New 12,200
EARTHLINK HLDGS CORP COM 134 -228 (62.9) 24,171
MOBILE TELESYSTEMS PJSC SPONSORED ADR 125 125 New 18,000
WEATHERFORD INTL PLC ORD SHS 106 .26 15,209
PENN WEST PETE LTD NEW COM 86 86 New 110,100
ENTEROMEDICS INC COM PAR 0.01 23 New 21,181
NAVIDEA BIOPHARMACEUTICALS INC COM 8 New 10,000
ALPHABET INC CAP STK CL A -1,108 Sold Out 0
ALPHABET INC CAP STK CL C -1,003 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -307 Sold Out 0
AVALONBAY CMNTYS INC COM -473 Sold Out 0


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