BAILARD, INC.

Q4 2014 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Pavita Fleischer - Chief Compliance Officer
Location
Foster City, CA
Holdings as of
December 31, 2014
Value $
$1.48M
Num holdings
3
Date filed
1/29/2018, 04:49 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2014 - Oct 21, 2014
Next filing
Q1 2015 - Jan 29, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 1/26/2018

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