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
XL GROUP PLC SHS 4,183 1,395 50.06 120,050
NORTHROP GRUMMAN CORP COM 3,974 104 2.67 21,310
BT GROUP PLC ADR 3,738 54 1.46 107,638
ALASKA AIR GROUP INC COM 3,685 74 2.04 57,080
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,649 -258 (6.61) 91,411
JOHNSON & JOHNSON COM 3,531 -64 (1.78) 35,125
SPDR SERIES TRUST BARC SHT TR CP 3,531 -1,197 (25.31) 116,343
HUNTINGTON INGALLS INDS INC COM 3,505 122 3.60 27,954
ISHARES TR MSCI ACWI EX US 3,411 604 21.51 93,540
HEALTH NET INC COM 3,285 55 1.71 52,287
EXXON MOBIL CORP COM 3,013 -124 (3.97) 37,619
VANGUARD INDEX FDS REIT ETF 2,979 -151 (4.81) 39,449
SPROTT PHYSICAL GOLD TRUST UNIT 2,954 New 306,380
VERIZON COMMUNICATIONS INC COM 2,586 66 2.61 50,727
VANGUARD WORLD FDS UTILITIES ETF 2,551 29 1.14 25,360
DELUXE CORP COM 2,508 106 4.42 48,290
ANTHEM INC COM 2,442 87 3.69 19,791
LEAR CORP COM NEW 2,348 41 1.76 23,811
ALLSTATE CORP COM 2,262 -26 (1.15) 35,701
ISHARES TR MSCI EAFE ETF 2,259 -900 (28.48) 41,985


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