BAILARD, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 266
New Positions 34
Increased Positions 102
Decreased Positions 111
Positions with Activity 213
Sold Out Positions 26
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 1.44%
Conglomerates 0.16%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 0.91%
Energy 0.98%
Financial 73.97%
Healthcare 6.59%
Services 4.42%
Technology 6.79%
Transportation 1.96%
Utilities 0.06%

266 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 3,698 New 50,020
MICROSOFT CORP COM 3,676 -94 (2.51) 83,687
BT GROUP PLC ADR 3,583 -129 (3.47) 53,044
ISHARES TR MSCI EAFE ETF 3,547 361 11.33 58,706
NORTHROP GRUMMAN CORP COM 3,436 906 35.80 20,755
FLAMEL TECHNOLOGIES SA SPONSORED ADR 3,415 -1,983 (36.74) 155,000
JOHNSON & JOHNSON COM 3,403 -479 (12.35) 35,761
HEALTH NET INC COM 3,331 41 1.23 51,407
ISHARES MSCI ACWI US ETF 3,159 202 6.84 76,982
VANGUARD INDEX FDS REIT ETF 3,140 473 17.73 41,444
HUNTINGTON INGALLS INDS INC COM 3,064 35 1.17 26,982
XL GROUP PLC SHS 3,013 3,013 New 80,000
EXXON MOBIL CORP COM 2,941 -208 (6.62) 39,172
SPROTT PHYSICAL GOLD TRUST UNIT 2,862 New 306,380
SEAGATE TECHNOLOGY PLC SHS 2,760 14 .52 54,459
ENANTA PHARMACEUTICALS INC COM 2,759 -1,359 (33) 67,000
DELUXE CORP COM 2,720 65 2.46 46,247
SPARK THERAPEUTICS INC COM 2,714 1,437 112.50 59,500
ANTHEM INC COM 2,683 56 2.14 19,086
LEAR CORP COM NEW 2,422 62 2.63 23,399