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) 701

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.87%
Conglomerates 0.44%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 0.9%
Energy 0.97%
Financial 74.57%
Healthcare 6.8%
Services 4.42%
Technology 6.45%
Transportation 1.67%
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
ISHARES 1-3 YR CR BD ETF 725 15 2.18 6,902
ISHARES TR 20+ YR TR BD ETF 63,168 -1,846 (2.84) 521,406
BT GROUP PLC ADR 4,011 -16 (0.4) 54,951
DR REDDYS LABS LTD ADR -897 Sold Out 0
ICICI BK LTD ADR 570 -1,612 (73.88) 60,175
TEVA PHARMACEUTICAL INDS LTD ADR 17,874 New 250,300
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,135 871 26.69 86,118
SPDR SERIES TRUST BARC SHT TR CP 11,418 -1,476 (11.45) 373,385
ISHARES BELGIUM CAPD ETF 325 New 18,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 788 -40 (4.82) 16,085
ISHARES CALI AMT-FRE ETF 9,269 1,906 25.88 79,414
BERKSHIRE HATHAWAY INC DEL CL A 430 New 2
CATO CORP NEW CL A 286 286 New 7,700
DISH NETWORK CORP CL A 1,801 -81 (4.3) 27,410
FACEBOOK INC CL A -287 Sold Out 0
GOOGLE INC CL A 1,052 50 5.00 1,595
LEXMARK INTL NEW CL A 1,723 1,723 New 50,806
RETAIL PPTYS AMER INC CL A 817 817 New 57,000
SWIFT TRANSN CO CL A -230 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A 182 182 New 9,600


Latest News Headlines

View All Latest Headlines
Create your free portfolio