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) 712

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 1.15%
Conglomerates 0.35%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 1.15%
Energy 1.15%
Financial 75.53%
Healthcare 4.9%
Services 4.41%
Technology 6.7%
Transportation 1.69%
Utilities 0.08%

272 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -207 Sold Out 0
ALCOBRA LTD SHS -211 Sold Out 0
AVIV REIT INC MD COM -611 Sold Out 0
BIOMED REALTY TRUST INC COM -261 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -276 Sold Out 0
CAMPUS CREST CMNTYS INC COM -118 Sold Out 0
CANADIAN SOLAR INC COM -225 Sold Out 0
CDK GLOBAL INC COM -118 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -215 Sold Out 0
CONSOL ENERGY INC COM -176 Sold Out 0
CORESITE RLTY CORP COM -477 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -1,517 Sold Out 0
DONNELLEY R R & SONS CO COM -1,813 Sold Out 0
EQUITY ONE COM -1,177 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -1,042 Sold Out 0
GLOBAL X FDS GB MSCI AR ETF -287 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -198 Sold Out 0
HALYARD HEALTH INC COM -42 Sold Out 0
HELMERICH & PAYNE INC COM -1,416 Sold Out 0
HIGHWOODS PPTYS INC COM -944 Sold Out 0


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