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) 720

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 1.16%
Conglomerates 0.34%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 1.11%
Energy 1.17%
Financial 75.44%
Healthcare 4.9%
Services 4.39%
Technology 6.68%
Transportation 1.71%
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
MICROSOFT CORP COM 3,932 -97 (2.4) 82,141
BT GROUP PLC ADR 3,907 30 .78 55,174
ISHARES TR MSCI EAFE ETF 3,866 -307 (7.35) 57,361
ALASKA AIR GROUP INC COM 3,748 -10 (0.27) 54,877
HUNTINGTON INGALLS INDS INC COM 3,742 43 1.15 26,813
EXXON MOBIL CORP COM 3,731 23 .63 42,900
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,514 1,130 47.40 67,975
RYANAIR HLDGS PLC SPONSORED ADR 3,351 1,340 66.62 50,020
SEAGATE TECHNOLOGY PLC SHS 3,167 11 .34 54,282
CHEVRON CORP NEW COM 3,083 -155 (4.8) 28,062
ISHARES MSCI ACWI US ETF 3,062 2,647 637.17 64,502
DELUXE CORP COM 3,046 36 1.18 45,220
ISHARES TR RUS 2000 VAL ETF 3,031 721 31.20 29,210
INTERNATIONAL BUSINESS MACHS COM 2,991 -159 (5.06) 17,617
SPROTT PHYSICAL GOLD TRUST UNIT 2,984 2,984 New 306,380
HEALTH NET INC COM 2,929 23 .78 50,251
ANTHEM INC COM 2,862 23 .80 18,552
ALLSTATE CORP COM 2,821 -15 (0.52) 39,760
ENANTA PHARMACEUTICALS INC COM 2,767 -631 (18.58) 74,500
CISCO SYS INC COM 2,658 74 2.88 92,220