BAILARD, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 272
New Positions 38
Increased Positions 119
Decreased Positions 118
Positions with Activity 237
Sold Out Positions 42
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 0.99%
Capital Goods 1.11%
Conglomerates 0.4%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.17%
Energy 1.14%
Financial 75.71%
Healthcare 5%
Services 4.43%
Technology 6.47%
Transportation 1.69%
Utilities 0.09%

272 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 246 -60,070 (99.59) 2,928
SPDR S&P 500 ETF TR TR UNIT 68,890 -7,829 (10.21) 341,058
SPDR GOLD TRUST GOLD SHS 360 -3,589 (90.88) 2,981
SPDR SERIES TRUST NUVN BRCLY MUNI 5,996 -2,492 (29.36) 243,825
SPDR SERIES TRUST NUVN BR SHT MUNI 14,027 -2,297 (14.07) 573,251
VANGUARD WORLD FDS ENERGY ETF 955 -2,270 (70.39) 9,060
PACKAGING CORP AMER COM -2,261 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 425 -1,747 (80.44) 10,585
MANPOWERGROUP INC COM -1,641 Sold Out 0
DONNELLEY R R & SONS CO COM -1,560 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 1,971 -1,460 (42.55) 135,000
POWERSHARES QQQ TRUST UNIT SER 1 70,044 -1,420 (1.99) 687,450
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -1,327 Sold Out 0
EQUITY ONE COM -1,221 Sold Out 0
HELMERICH & PAYNE INC COM -1,195 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -1,123 Sold Out 0
HIGHWOODS PPTYS INC COM -1,002 Sold Out 0
ENANTA PHARMACEUTICALS INC COM 3,252 -742 (18.58) 74,500
PS BUSINESS PKS INC CALIF COM -738 Sold Out 0
DOUGLAS EMMETT INC COM 438 -731 (62.5) 15,000


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