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) 709

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 1.15%
Conglomerates 0.3%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.13%
Energy 1.2%
Financial 75.47%
Healthcare 4.75%
Services 4.39%
Technology 6.79%
Transportation 1.69%
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
ABBVIE INC COM -234 Sold Out 0
ALCOBRA LTD SHS -172 Sold Out 0
BIOMED REALTY TRUST INC COM -248 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -265 Sold Out 0
CAMPUS CREST CMNTYS INC COM -95 Sold Out 0
CANADIAN SOLAR INC COM -236 Sold Out 0
CDK GLOBAL INC COM -123 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -253 Sold Out 0
CONSOL ENERGY INC COM -192 Sold Out 0
CORESITE RLTY CORP COM -479 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -1,639 Sold Out 0
DONNELLEY R R & SONS CO COM -1,774 Sold Out 0
EQUITY ONE COM -1,091 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -998 Sold Out 0
GLOBAL X FDS GB MSCI AR ETF -312 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -200 Sold Out 0
HALYARD HEALTH INC COM -45 Sold Out 0
HELMERICH & PAYNE INC COM -1,632 Sold Out 0
HIGHWOODS PPTYS INC COM -903 Sold Out 0
HOME PROPERTIES INC COM -747 Sold Out 0