BAILARD, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 271
New Positions 38
Increased Positions 119
Decreased Positions 117
Positions with Activity 236
Sold Out Positions 41
Total Mkt Value (in $ millions) 720

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 1.16%
Conglomerates 0.34%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 1.11%
Energy 1.17%
Financial 75.44%
Healthcare 4.9%
Services 4.39%
Technology 6.68%
Transportation 1.71%
Utilities 0.08%

271 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 244 -59,719 (99.59) 2,928
SPDR S&P 500 ETF TR TR UNIT 72,185 -8,203 (10.21) 341,058
SPDR GOLD TRUST GOLD SHS 337 -3,360 (90.88) 2,981
VANGUARD WORLD FDS ENERGY ETF 1,048 -2,491 (70.39) 9,060
SPDR SERIES TRUST NUVN BRCLY MUNI 5,879 -2,444 (29.36) 243,825
SPDR SERIES TRUST NUVN BR SHT MUNI 13,919 -2,279 (14.07) 573,251
MANPOWERGROUP INC COM -2,153 Sold Out 0
PACKAGING CORP AMER COM -2,071 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 464 -1,909 (80.44) 10,585
DONNELLEY R R & SONS CO COM -1,815 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -1,646 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 2,144 -1,588 (42.55) 135,000
HELMERICH & PAYNE INC COM -1,547 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 75,991 -1,541 (1.99) 687,450
EQUITY ONE COM -1,135 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -1,008 Sold Out 0
HIGHWOODS PPTYS INC COM -951 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -898 Sold Out 0
DOUGLAS EMMETT INC COM 441 -735 (62.5) 15,000
HOME PROPERTIES INC COM -689 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio