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Institutional Investment Manager
BAILARD, INC.
BAILARD, INC. (CIK: 0000750641) incorporated in California, located at 950 Tower Lane Suite 1900, Foster City, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 231 holdings with a total value of $706,480,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 GAP 6,440 271,000 0.04%
202 SPDR SERIES TRUST 7,900 265,000 0.04%
203 AMAZON COM INC 855 265,000 0.04%
204 MARKET VECTORS ETF TR 4,530 264,000 0.04%
205 BANK AMER CORP 14,548 260,000 0.04%
206 VANGUARD SCOTTSDALE FDS 3,010 259,000 0.04%
207 EASTGROUP PPTYS INC COM 4,000 253,000 0.04%
208 EQUITY RESIDENTIAL 3,500 251,000 0.04%
209 ONE LIBERTY PPTYS INC COM 10,500 249,000 0.04%
210 VANGUARD BD INDEX FDS 2,928 241,000 0.03%
211 ALLEGION PUB LTD CO 4,325 240,000 0.03%
212 TOWER INTL INC 9,400 240,000 0.03%
213 UDR INC 7,700 237,000 0.03%
214 FACEBOOK INC 3,007 235,000 0.03%
215 LIBERTY PROP 6,200 233,000 0.03%
216 WINTHROP RLTY TR 14,800 231,000 0.03%
217 ISHARES TR 3,000 230,000 0.03%
218 COUSINS PROPERTIES INC 20,000 228,000 0.03%
219 DUCOMMUN INC DEL COM 8,900 225,000 0.03%
220 SPDR INDEX SHS FDS 5,310 223,000 0.03%
221 SCHWAB U.S. REIT ETF 5,549 216,000 0.03%
222 ESSEX PPTY TR INC 1,039 215,000 0.03%
223 HONEYWELL INTL INC 2,133 213,000 0.03%
224 BOSTON PROPERTIES INC 1,575 203,000 0.03%
225 EPR PPTYS 3,518 203,000 0.03%
226 SPDR INDEX SHS FDS 5,930 202,000 0.03%
227 STONERIDGE INC COM 15,000 193,000 0.03%
228 MAGNACHIP SEMICONDUCTOR CORP 12,000 156,000 0.02%
229 Noranda Aluminum Holding 26,022 92,000 0.01%
230 PIONEER ENERGY SVCS CORP 16,000 89,000 0.01%
231 Navidea Biopharm Inc 10,000 19,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000231, filed 2018.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.