BAILARD, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 266
New Positions 34
Increased Positions 102
Decreased Positions 111
Positions with Activity 213
Sold Out Positions 26
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 1.44%
Conglomerates 0.16%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 0.9%
Energy 0.98%
Financial 73.97%
Healthcare 6.62%
Services 4.38%
Technology 6.77%
Transportation 2.02%
Utilities 0.06%

266 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACHILLION PHARMACEUTICALS INC COM -500 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -237 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -285 Sold Out 0
AMERICAN TOWER CORP NEW COM -821 Sold Out 0
BANK AMER CORP COM -162 Sold Out 0
CAMPUS CREST CMNTYS INC COM -97 Sold Out 0
DISNEY WALT CO COM DISNEY -227 Sold Out 0
EASTGROUP PPTY INC COM -855 Sold Out 0
ENDOCYTE INC COM -297 Sold Out 0
EPR PPTYS COM SH BEN INT -178 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -567 Sold Out 0
GAP INC DEL COM -204 Sold Out 0
HOME PROPERTIES INC COM -853 Sold Out 0
ISHARES MSCI TURKEY ETF -300 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,638 Sold Out 0
LIBERTY PPTY TR SH BEN INT -436 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -267 Sold Out 0
MIRATI THERAPEUTICS INC COM -1,587 Sold Out 0
PROLOGIS INC COM -213 Sold Out 0
SANMINA CORPORATION COM -765 Sold Out 0