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) 704

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 0.9%
Conglomerates 0.43%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 0.91%
Energy 0.97%
Financial 74.68%
Healthcare 6.61%
Services 4.39%
Technology 6.51%
Transportation 1.68%
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 ▲
AECOM COM -1,778 Sold Out 0
ALLERGAN PLC SHS -194 Sold Out 0
AMERICAN ASSETS TR INC COM -617 Sold Out 0
AVALONBAY CMNTYS INC COM -367 Sold Out 0
BARNES & NOBLE INC COM -370 Sold Out 0
BOSTON PROPERTIES INC COM -194 Sold Out 0
CAMDEN PPTY TR SH BEN INT -795 Sold Out 0
CELANESE CORP DEL COM SER A -2,019 Sold Out 0
COUSINS PPTYS INC COM -207 Sold Out 0
DOUGLAS EMMETT INC COM -438 Sold Out 0
DR REDDYS LABS LTD ADR -931 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -661 Sold Out 0
EXTRA SPACE STORAGE INC COM -612 Sold Out 0
FACEBOOK INC CL A -286 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -273 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -289 Sold Out 0
HCP INC COM -648 Sold Out 0
INSIGHT ENTERPRISES INC COM -303 Sold Out 0
ISHARES INDIA 50 ETF -287 Sold Out 0
ISHARES TR IRELAND CAPD ETF -339 Sold Out 0