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
3M CO COM 774 -17 (2.1) 5,120
ABBOTT LABS COM 407 23 6.09 7,980
ACCENTURE PLC IRELAND SHS CLASS A 1,296 -123 (8.67) 12,740
ACHILLION PHARMACEUTICALS INC COM 556 210 60.83 66,100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 519 -690 (57.09) 90,200
AECOM COM -1,741 Sold Out 0
AGENUS INC COM NEW 2,699 2,699 New 324,000
ALASKA AIR GROUP INC COM 4,067 -12 (0.28) 54,722
ALEXANDRIA REAL ESTATE EQ INC COM 478 185 63.29 5,160
ALLEGION PUB LTD CO ORD SHS 249 -21 (7.82) 3,987
ALLERGAN PLC SHS -200 Sold Out 0
ALLSTATE CORP COM 2,700 -27 (0.98) 39,370
AMAZON COM INC COM 502 53 11.70 955
AMERICAN ASSETS TR INC COM -620 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM 320 320 New 8,500
AMERICAN EXPRESS CO COM 1,714 -12 (0.72) 22,814
AMERICAN TOWER CORP NEW COM 870 483 125 9,000
AMGEN INC COM 859 New 4,974
ANTHEM INC COM 2,881 21 .72 18,686
APPLE INC COM 11,021 1,167 11.85 89,328