BAILARD, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 266
New Positions 36
Increased Positions 107
Decreased Positions 123
Positions with Activity 230
Sold Out Positions 34
Total Mkt Value (in $ millions) 712

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.9%
Conglomerates 0.48%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 0.89%
Energy 1.06%
Financial 74.75%
Healthcare 6.03%
Services 4.38%
Technology 6.9%
Transportation 1.56%
Utilities 0.08%

266 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 2,682 9 .33 22,799
ALLSTATE CORP COM 2,681 -27 (0.98) 39,370
STARZ COM SER A 2,549 3 .10 62,169
ISHARES GLB INFRASTR ETF 2,500 72 2.98 56,745
NORTHROP GRUMMAN CORP COM 2,463 -63 (2.49) 15,284
VERIZON COMMUNICATIONS INC COM 2,432 35 1.48 48,740
AUTOZONE INC COM 2,405 -142 (5.57) 3,476
VANGUARD WORLD FDS UTILITIES ETF 2,343 -29 (1.21) 24,174
LEXMARK INTL NEW CL A 2,317 2,317 New 50,806
NICE SYS LTD SPONSORED ADR 2,303 New 35,000
FLEXTRONICS INTL LTD ORD 2,293 5 .22 187,027
BIODELIVERY SCIENCES INTL INC COM 2,275 306 15.52 268,000
CARDINAL HEALTH INC COM 2,273 1,805 386.01 25,632
DANA HLDG CORP COM 2,211 2,211 New 99,989
WESTERN DIGITAL CORP COM 2,194 -44 (1.95) 23,039
WELLS FARGO & CO NEW COM 2,174 62 2.92 38,809
AGENUS INC COM NEW 2,148 2,148 New 324,000
HARRIS CORP DEL COM 2,120 -9 (0.42) 26,728
INTEL CORP COM 2,117 23 1.10 63,094
FIDELITY MSCI ENERGY IDX 2,052 3 .15 88,640