BAILARD, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 272
New Positions 38
Increased Positions 119
Decreased Positions 118
Positions with Activity 237
Sold Out Positions 42
Total Mkt Value (in $ millions) 706

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

Sector Weighting

Basic Materials 1%
Capital Goods 1.1%
Conglomerates 0.4%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.23%
Energy 1.19%
Financial 75.67%
Healthcare 5.06%
Services 4.44%
Technology 6.32%
Transportation 1.69%
Utilities 0.09%

272 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 856 -16 (1.88) 5,230
ABBOTT LABS COM 329 -111 (25.32) 7,522
ABBVIE INC COM -230 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 1,202 -59 (4.66) 13,950
ACHILLION PHARMACEUTICALS INC COM 634 634 New 41,100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,406 804 133.56 210,200
AECOM TECHNOLOGY CORP DELAWARE COM 1,539 1,539 New 57,765
ALASKA AIR GROUP INC COM 3,825 -10 (0.27) 54,877
ALCOBRA LTD SHS -195 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM 314 New 3,160
ALLEGION PUB LTD CO ORD SHS 233 -3 (1.19) 4,325
ALLERGAN INC COM 361 23 6.73 1,601
ALLSTATE CORP COM 2,840 -15 (0.52) 39,760
AMAZON COM INC COM 262 -106 (28.75) 855
AMERICAN ASSETS TR INC COM 668 -223 (25) 15,000
AMERICAN EXPRESS CO COM 1,893 -202 (9.65) 22,979
AMERICAN TOWER CORP NEW COM 402 402 New 4,000
AMGEN INC COM 790 2 .22 4,974
ANTHEM INC COM 2,556 20 .80 18,552
APPLE INC COM 8,717 208 2.45 79,868


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