BAILARD, INC.

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sonya Thadhani - Chief Operating and Risk Officer
Location
Foster City, CA
Holdings as of
31 Dec 2014
Value $
$707,199,000
Num holdings
233
Filing time
29 Jan 2018, 16:45:55 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included QQQ, SPY, TLT, IYR, and VTI.
Previous filing
Q3 2014 - 21 Oct 2014
Next filing
Q1 2015 - 29 Jan 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 - Restatement compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sonya Thadhani Chief Operating and Risk Officer Foster City, California 26 Jan 2018

THE INVESTMENT MANAGER IS SUBMITTING THIS AMENDMENT TO INCLUDE POSITIONS OF A THIRD-PARTY MANAGER FOR WHICH THE INVESTMENT MANAGER HAD SOLE INVESTMENT DISCRETION.