BAILARD, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 408
New Positions 205
Increased Positions 226
Decreased Positions 182
Positions with Activity 408
Sold Out Positions 158
Total Mkt Value (in $ millions) 706

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 0.96%
Conglomerates 0.2%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 1.04%
Energy 0.87%
Financial 75.42%
Healthcare 4.55%
Services 3.69%
Technology 6.67%
Transportation 2.2%
Utilities 0.05%

408 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 2,687 2,687 New 29,987
SELECT SECTOR SPDR TR TECHNOLOGY 2,671 2,671 New 62,623
VANGUARD WORLD FDS UTILITIES ETF 2,664 2,664 New 25,544
ISHARES TR MSCI EAFE ETF 2,616 2,616 New 45,795
ISHARES TR N AMER TECH ETF 2,605 2,605 New 23,996
ISHARES TR S&P 100 ETF 2,541 2,541 New 27,870
FLEXTRONICS INTL LTD ORD 2,535 1,286 102.98 203,550
OCULAR THERAPEUTIX INC COM 2,450 2,450 New 219,752
CISCO SYS INC COM 2,448 -825 (25.21) 87,628
ISHARES TR RUS 2000 VAL ETF 2,379 973 69.18 25,377
CRANE CO COM 2,367 1,801 318.25 43,080
ALLSTATE CORP COM 2,337 2,337 New 34,939
MAGELLAN HEALTH INC COM NEW 2,280 1,977 652.72 34,625
LEIDOS HLDGS INC COM 2,269 1,765 350.56 46,408
NICE SYS LTD SPONSORED ADR 2,231 639 40.12 35,030
ISHARES TR GLB INFRASTR ETF 2,219 2,219 New 56,545
SPARK THERAPEUTICS INC COM 2,209 2,209 New 40,600
SCHWAB STRATEGIC TR US LRG CAP ETF 2,124 2,124 New 43,572
NETGEAR INC COM 2,089 2,089 New 48,375
DIAMOND RESORTS INTL INC COM 2,067 2,067 New 98,670


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