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) 708

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

Sector Weighting

Basic Materials 1%
Capital Goods 1.14%
Conglomerates 0.32%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.1%
Energy 1.15%
Financial 75.72%
Healthcare 4.99%
Services 4.43%
Technology 6.48%
Transportation 1.69%
Utilities 0.07%

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 3,845 30 .78 55,174
ISHARES TR MSCI EAFE ETF 3,759 -298 (7.35) 57,361
HUNTINGTON INGALLS INDS INC COM 3,700 42 1.15 26,813
EXXON MOBIL CORP COM 3,640 23 .63 42,900
ALASKA AIR GROUP INC COM 3,545 -10 (0.27) 54,877
MICROSOFT CORP COM 3,406 -84 (2.4) 82,141
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,354 1,078 47.40 67,975
RYANAIR HLDGS PLC SPONSORED ADR 3,272 1,308 66.62 50,020
BIODELIVERY SCIENCES INTL INC COM 3,246 -294 (8.3) 232,000
SPROTT PHYSICAL GOLD TRUST UNIT 3,027 3,027 New 306,380
HEALTH NET INC COM 3,014 23 .78 50,251
ISHARES TR RUS 2000 VAL ETF 2,981 709 31.20 29,210
CHEVRON CORP NEW COM 2,965 -150 (4.8) 28,062
DELUXE CORP COM 2,952 34 1.18 45,220
ISHARES MSCI ACWI US ETF 2,918 2,522 637.17 64,502
SEAGATE TECHNOLOGY PLC SHS 2,910 10 .34 54,282
ANTHEM INC COM 2,865 23 .80 18,552
ALLSTATE CORP COM 2,805 -15 (0.52) 39,760
INTERNATIONAL BUSINESS MACHS COM 2,805 -149 (5.06) 17,617
VANGUARD INDEX FDS REIT ETF 2,537 832 48.79 30,138