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) 709

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 0.49%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 0.87%
Energy 1.04%
Financial 74.59%
Healthcare 6.11%
Services 4.35%
Technology 6.88%
Transportation 1.58%
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
SPARK THERAPEUTICS INC COM 2,076 2,076 New 28,000
FIDELITY MSCI ENERGY IDX 2,007 3 .15 88,640
HUMANA INC COM 1,970 68 3.59 9,174
DISH NETWORK CORP CL A 1,965 -88 (4.3) 27,410
VANGUARD WORLD FDS MATERIALS ETF 1,893 -10 (0.53) 16,878
TEKMIRA PHARMACEUTICALS CORP COM NEW 1,883 799 73.75 139,000
LEIDOS HLDGS INC COM 1,868 1,868 New 43,785
VANGUARD WORLD FDS ENERGY ETF 1,833 823 81.40 16,435
AMERICAN EXPRESS CO COM 1,825 -13 (0.72) 22,814
PPG INDS INC COM 1,823 -80 (4.2) 7,987
ARRAY BIOPHARMA INC COM 1,739 928 114.29 225,000
ISHARES TR COHEN&STEER REIT 1,701 134 8.56 17,877
KEYSIGHT TECHNOLOGIES INC COM 1,696 1,696 New 51,446
SCHWAB STRATEGIC TR US LRG CAP ETF 1,684 -107 (5.98) 33,257
BRISTOL MYERS SQUIBB CO COM 1,639 -76 (4.41) 24,902
DISCOVER FINL SVCS COM 1,633 -96 (5.56) 27,972
MIRATI THERAPEUTICS INC COM 1,579 637 67.65 57,000
ISHARES MSCI TAIWAN ETF 1,468 -701 (32.31) 90,700
REYNOLDS AMERICAN INC COM 1,363 -9 (0.66) 18,083
VANGUARD WORLD FDS TELCOMM ETF 1,304 38 3.01 14,869


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