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) 695

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.91%
Conglomerates 0.49%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 0.88%
Energy 1.01%
Financial 74.69%
Healthcare 6.3%
Services 4.41%
Technology 6.65%
Transportation 1.6%
Utilities 0.07%

266 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM COM -1,912 Sold Out 0
ALLERGAN PLC SHS -181 Sold Out 0
AMERICAN ASSETS TR INC COM -587 Sold Out 0
AVALONBAY CMNTYS INC COM -350 Sold Out 0
BARNES & NOBLE INC COM -363 Sold Out 0
BOSTON PROPERTIES INC COM -192 Sold Out 0
CAMDEN PPTY TR SH BEN INT -766 Sold Out 0
CELANESE CORP DEL COM SER A -2,209 Sold Out 0
COUSINS PPTYS INC COM -215 Sold Out 0
DOUGLAS EMMETT INC COM -412 Sold Out 0
DR REDDYS LABS LTD ADR -835 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -623 Sold Out 0
EXTRA SPACE STORAGE INC COM -561 Sold Out 0
FACEBOOK INC CL A -261 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -315 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -275 Sold Out 0
HCP INC COM -625 Sold Out 0
INSIGHT ENTERPRISES INC COM -336 Sold Out 0
ISHARES INDIA 50 ETF -288 Sold Out 0
ISHARES TR IRELAND CAPD ETF -329 Sold Out 0