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) 705

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.9%
Conglomerates 0.44%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 0.91%
Energy 0.93%
Financial 74.69%
Healthcare 6.66%
Services 4.39%
Technology 6.48%
Transportation 1.69%
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
ARRAY BIOPHARMA INC COM 1,307 697 114.29 225,000
VANGUARD WORLD FDS TELCOMM ETF 1,285 38 3.01 14,869
OCULAR THERAPEUTIX INC COM 1,270 1,270 New 55,000
ISHARES TR S&P 100 ETF 1,224 75 6.50 13,105
ISHARES TR N AMER TECH ETF 1,187 91 8.30 11,025
ISHARES TR CORE S&P500 ETF 1,182 -6,497 (84.61) 5,581
TRAVELERS COMPANIES INC COM 1,133 -89 (7.31) 10,675
PUBLIC STORAGE COM 1,094 533 95.17 5,332
GOOGLE INC CL A 1,049 50 5.00 1,595
INFOSYS LTD SPONSORED ADR 1,017 -1,420 (58.27) 60,160
EASTGROUP PPTY INC COM 963 722 300 16,000
SELECT SECTOR SPDR TR TECHNOLOGY 962 -80 (7.64) 22,590
GENERAL DYNAMICS CORP COM 960 -23 (2.35) 6,439
UNITED TECHNOLOGIES CORP COM 946 98 11.60 9,432
PIEDMONT OFFICE REALTY TR INC COM CL A 931 346 59.19 51,100
GOOGLE INC CL C 929 48 5.39 1,485
POST PPTYS INC COM 911 171 23.08 16,000
AMGEN INC COM 878 New 4,974
XENOPORT INC COM 876 New 120,000
SANMINA CORPORATION COM 875 -198 (18.44) 39,641


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