BAILARD, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 284
New Positions 49
Increased Positions 115
Decreased Positions 135
Positions with Activity 250
Sold Out Positions 50
Total Mkt Value (in $ millions) 686

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 0.93%
Conglomerates 0.1%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.25%
Energy 1.49%
Financial 75.82%
Healthcare 5.1%
Services 5.3%
Technology 5.97%
Transportation 1.46%
Utilities 0.13%

284 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 79,169 -6,108 (7.16) 379,817
POWERSHARES QQQ TRUST UNIT SER 1 73,674 -1,143 (1.53) 701,387
ISHARES TR 20+ YR TR BD ETF 67,417 67,417 New 541,890
VANGUARD BD INDEX FD INC TOTAL BND MRKT 59,036 58,761 21,355.77 718,983
VANGUARD INDEX FDS TOTAL STK MKT 43,652 1,233 2.91 406,598
ISHARES TR CORE US AGGBD ET 32,445 3,766 13.13 295,656
SPDR SERIES TRUST NUVN BR SHT MUNI 16,191 -7,701 (32.23) 667,127
VANGUARD WORLD FDS INF TECH ETF 12,383 -183 (1.46) 115,852
SPDR SERIES TRUST BARC SHT TR CP 11,642 10,227 722.91 380,696
TEVA PHARMACEUTICAL INDS LTD ADR 10,310 6,296 156.84 180,300
APPLE INC COM 8,886 -711 (7.41) 77,958
SELECT SECTOR SPDR TR SBI INT-FINL 8,683 74 .86 348,012
SPDR SERIES TRUST NUVN BRCLY MUNI 8,316 2,410 40.82 345,187
ISHARES CALI AMT-FRE ETF 7,959 1,740 27.98 57,114
ISHARES TR SP SMCP600VL ETF 7,459 -414 (5.25) 62,941
VANGUARD WORLD FDS HEALTH CAR ETF 6,839 65 .96 53,900
VANGUARD WORLD FDS CONSUM STP ETF 6,504 -195 (2.91) 51,065
VANGUARD WORLD FDS CONSUM DIS ETF 5,979 -180 (2.92) 51,180
ENANTA PHARMACEUTICALS INC COM 4,728 New 91,500
JOHNSON & JOHNSON COM 4,220 -154 (3.52) 40,171