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) 705

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 1.11%
Conglomerates 0.4%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.17%
Energy 1.14%
Financial 75.71%
Healthcare 5%
Services 4.43%
Technology 6.47%
Transportation 1.69%
Utilities 0.09%

272 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 2,663 873 48.79 30,138
VANGUARD WORLD FDS UTILITIES ETF 2,619 24 .92 24,469
ANTHEM INC COM 2,543 20 .80 18,552
CISCO SYS INC COM 2,510 70 2.88 92,220
INFOSYS LTD SPONSORED ADR 2,495 1,385 124.69 72,080
NORTHROP GRUMMAN CORP COM 2,475 -3 (0.1) 15,674
WESTERN DIGITAL CORP COM 2,375 48 2.07 23,498
ISHARES GLB INFRASTR ETF 2,363 74 3.23 55,105
LEAR CORP COM NEW 2,251 22 .97 22,725
AUTOZONE INC COM 2,250 New 3,681
VERIZON COMMUNICATIONS INC COM 2,215 -253 (10.26) 48,029
INTEL CORP COM 2,135 -28 (1.27) 62,407
FLEXTRONICS INTL LTD ORD 2,118 -9 (0.44) 186,620
DISH NETWORK CORP CL A 2,104 -75 (3.44) 28,640
TEKMIRA PHARMACEUTICALS CORP COM NEW 2,101 2,101 New 80,000
ISHARES MSCI TAIWAN ETF 2,096 1,705 436 134,000
TATA MTRS LTD SPONSORED ADR 2,048 1,023 99.78 40,045
PILGRIMS PRIDE CORP NEW COM 1,998 45 2.32 68,674
WELLS FARGO & CO NEW COM 1,989 -35 (1.71) 37,708
FLAMEL TECHNOLOGIES SA SPONSORED ADR 1,971 -1,460 (42.55) 135,000


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