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) 706

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 0.89%
Conglomerates 0.5%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 0.88%
Energy 1.05%
Financial 74.87%
Healthcare 5.99%
Services 4.37%
Technology 6.86%
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
OCULAR THERAPEUTIX INC COM 1,298 1,298 New 55,000
UNITEDHEALTH GROUP INC COM 1,295 -30 (2.28) 10,950
ACCENTURE PLC IRELAND SHS CLASS A 1,224 -116 (8.67) 12,740
ISHARES TR S&P 100 ETF 1,216 74 6.50 13,105
ISHARES TR CORE S&P500 ETF 1,184 -6,508 (84.61) 5,581
ISHARES TR N AMER TECH ETF 1,178 90 8.30 11,025
UNITED TECHNOLOGIES CORP COM 1,102 115 11.60 9,432
TRAVELERS COMPANIES INC COM 1,085 -86 (7.31) 10,675
PUBLIC STORAGE COM 1,034 504 95.17 5,332
SELECT SECTOR SPDR TR TECHNOLOGY 971 -80 (7.64) 22,590
INFOSYS LTD SPONSORED ADR 942 -1,315 (58.27) 30,080
POST PPTYS INC COM 907 170 23.08 16,000
ISHARES TR SELECT DIVID ETF 895 New 11,422
EASTGROUP PPTY INC COM 892 669 300 16,000
PIEDMONT OFFICE REALTY TR INC COM CL A 890 331 59.19 51,100
GENERAL DYNAMICS CORP COM 889 -21 (2.35) 6,439
RETAIL PPTYS AMER INC CL A 875 875 New 57,000
INGERSOLL-RAND PLC SHS 874 -18 (2.04) 12,748
GOOGLE INC CL A 873 42 5.00 1,595
HOME PROPERTIES INC COM 858 858 New 11,500