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) 709

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 0.9%
Conglomerates 0.49%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 0.87%
Energy 1.04%
Financial 74.59%
Healthcare 6.11%
Services 4.35%
Technology 6.88%
Transportation 1.58%
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
ACTAVIS PLC SHS -180 Sold Out 0
AECOM COM -1,941 Sold Out 0
AMERICAN ASSETS TR INC COM -594 Sold Out 0
AVALONBAY CMNTYS INC COM -355 Sold Out 0
BARNES & NOBLE INC COM -338 Sold Out 0
BOSTON PROPERTIES INC COM -204 Sold Out 0
CAMDEN PPTY TR SH BEN INT -757 Sold Out 0
CELANESE CORP DEL COM SER A -2,136 Sold Out 0
COUSINS PPTYS INC COM -197 Sold Out 0
DOUGLAS EMMETT INC COM -435 Sold Out 0
DR REDDYS LABS LTD ADR -818 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -623 Sold Out 0
EXTRA SPACE STORAGE INC COM -581 Sold Out 0
FACEBOOK INC CL A -242 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -373 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -331 Sold Out 0
HCP INC COM -659 Sold Out 0
INSIGHT ENTERPRISES INC COM -347 Sold Out 0
ISHARES INDIA 50 ETF -282 Sold Out 0
ISHARES TR IRELAND CAPD ETF -333 Sold Out 0