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) 715

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 1.15%
Conglomerates 0.32%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.16%
Energy 1.16%
Financial 75.57%
Healthcare 4.85%
Services 4.38%
Technology 6.74%
Transportation 1.67%
Utilities 0.08%

272 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 3,859 30 .78 55,174
EXXON MOBIL CORP COM 3,798 24 .63 42,900
HUNTINGTON INGALLS INDS INC COM 3,789 43 1.15 26,813
ISHARES TR MSCI EAFE ETF 3,734 -296 (7.35) 57,361
MICROSOFT CORP COM 3,602 -89 (2.4) 82,141
ALASKA AIR GROUP INC COM 3,493 -9 (0.27) 54,877
BIODELIVERY SCIENCES INTL INC COM 3,479 -315 (8.3) 232,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,371 1,084 47.40 67,975
SEAGATE TECHNOLOGY PLC SHS 3,318 11 .34 54,282
RYANAIR HLDGS PLC SPONSORED ADR 3,169 1,267 66.62 50,020
SPROTT PHYSICAL GOLD TRUST UNIT 3,088 3,088 New 306,380
DELUXE CORP COM 3,009 35 1.18 45,220
CHEVRON CORP NEW COM 2,994 -151 (4.8) 28,062
ISHARES TR RUS 2000 VAL ETF 2,976 708 31.20 29,210
ISHARES MSCI ACWI US ETF 2,919 2,523 637.17 64,502
HEALTH NET INC COM 2,882 22 .78 50,251
INTERNATIONAL BUSINESS MACHS COM 2,853 -152 (5.06) 17,617
ALLSTATE CORP COM 2,807 -15 (0.52) 39,760
CISCO SYS INC COM 2,721 76 2.88 92,220
ANTHEM INC COM 2,717 22 .80 18,552


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