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
ISHARES 1-3 YR CR BD ETF 713 -190 (21.05) 6,755
ISHARES TR 20+ YR TR BD ETF 66,544 -651 (0.97) 536,643
BT GROUP PLC ADR 3,862 30 .78 55,174
DR REDDYS LABS LTD ADR 793 528 199.20 15,020
ICICI BK LTD ADR 2,492 1,298 108.75 230,350
TEVA PHARMACEUTICAL INDS LTD ADR 15,561 4,352 38.82 250,300
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,494 1,124 47.40 67,975
SPDR SERIES TRUST BARC SHT TR CP 12,949 1,258 10.76 421,658
ISHARES BELGIUM CAPD ETF 317 317 New 18,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 837 268 46.96 16,900
ISHARES CALI AMT-FRE ETF 7,339 695 10.46 63,087
BERKSHIRE HATHAWAY INC DEL CL A 432 216 100 2
DISH NETWORK CORP CL A 1,962 -70 (3.44) 28,640
FACEBOOK INC CL A 238 -19 (7.48) 3,007
GOOGLE INC CL A 837 12 1.40 1,519
RETAIL PPTYS AMER INC CL A -456 Sold Out 0
SWIFT TRANSN CO CL A 250 -6 (2.19) 10,325
UNITED PARCEL SERVICE INC CL B 340 6 1.67 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 485 21 4.48 3,383
GOOGLE INC CL C 758 11 1.51 1,409