BAILARD, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 267
New Positions 36
Increased Positions 107
Decreased Positions 124
Positions with Activity 231
Sold Out Positions 35
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 0.89%
Conglomerates 0.23%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 0.91%
Energy 0.91%
Financial 74.76%
Healthcare 6.64%
Services 4.41%
Technology 6.44%
Transportation 1.71%
Utilities 0.08%

267 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -1,768 Sold Out 0
ALLERGAN PLC SHS -198 Sold Out 0
AMERICAN ASSETS TR INC COM -623 Sold Out 0
AVALONBAY CMNTYS INC COM -373 Sold Out 0
BARNES & NOBLE ED INC COM -118 Sold Out 0
BARNES & NOBLE INC COM -243 Sold Out 0
BOSTON PROPERTIES INC COM -196 Sold Out 0
CAMDEN PPTY TR SH BEN INT -805 Sold Out 0
CELANESE CORP DEL COM SER A -2,003 Sold Out 0
COUSINS PPTYS INC COM -206 Sold Out 0
DOUGLAS EMMETT INC COM -443 Sold Out 0
DR REDDYS LABS LTD ADR -979 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -670 Sold Out 0
EXTRA SPACE STORAGE INC COM -625 Sold Out 0
FACEBOOK INC CL A -283 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -266 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -288 Sold Out 0
HCP INC COM -658 Sold Out 0
INSIGHT ENTERPRISES INC COM -308 Sold Out 0
ISHARES INDIA 50 ETF -289 Sold Out 0


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