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) 695

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.91%
Conglomerates 0.49%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 0.88%
Energy 1.01%
Financial 74.69%
Healthcare 6.3%
Services 4.41%
Technology 6.65%
Transportation 1.6%
Utilities 0.07%

266 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 2,591 -105 (3.91) 26,965
ALLSTATE CORP COM 2,578 -26 (0.98) 39,370
LEAR CORP COM NEW 2,578 8 .33 22,799
SEAGATE TECHNOLOGY PLC SHS 2,577 -5 (0.19) 54,180
NORTHROP GRUMMAN CORP COM 2,447 -62 (2.49) 15,284
IGNYTA INC COM 2,413 -754 (23.81) 160,000
AUTOZONE INC COM 2,340 -138 (5.57) 3,476
ISHARES GLB INFRASTR ETF 2,313 67 2.98 56,745
VERIZON COMMUNICATIONS INC COM 2,291 33 1.48 48,740
LEXMARK INTL NEW CL A 2,273 2,273 New 50,806
NICE SYS LTD SPONSORED ADR 2,273 New 35,000
WELLS FARGO & CO NEW COM 2,209 63 2.92 38,809
VANGUARD WORLD FDS UTILITIES ETF 2,182 -27 (1.21) 24,174
CARDINAL HEALTH INC COM 2,177 1,729 386.01 25,632
BIODELIVERY SCIENCES INTL INC COM 2,123 285 15.52 268,000
FLEXTRONICS INTL LTD ORD 2,115 5 .22 187,027
HARRIS CORP DEL COM 2,068 -9 (0.42) 26,728
DANA HLDG CORP COM 2,052 2,052 New 99,989
INTEL CORP COM 1,904 21 1.10 63,094
FIDELITY MSCI ENERGY IDX 1,884 3 .15 88,640