BAILARD, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 261
New Positions 44
Increased Positions 111
Decreased Positions 106
Positions with Activity 217
Sold Out Positions 27
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 0.93%
Conglomerates 0.09%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 1.25%
Energy 1.71%
Financial 76.34%
Healthcare 4.81%
Services 4.87%
Technology 5.93%
Transportation 1.23%
Utilities 0.15%

261 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 77,856 169 .22 409,122
POWERSHARES QQQ TRUST UNIT SER 1 67,231 -6,368 (8.65) 712,264
ISHARES TR MSCI EMG MKT ETF 57,731 57,194 10,644.00 1,413,588
SELECT SECTOR SPDR TR SBI INT-ENERGY 54,274 54,274 New 650,611
VANGUARD INDEX FDS TOTAL STK MKT 38,757 -6,466 (14.3) 395,114
ISHARES TR CORE US AGGBD ET 28,917 512 1.80 261,340
SPDR SERIES TRUST NUVN BR SHT MUNI 24,010 -10,310 (30.04) 984,431
VANGUARD WORLD FDS INF TECH ETF 11,145 269 2.47 117,567
APPLE INC COM 8,399 2,015 31.57 84,196
SELECT SECTOR SPDR TR SBI INT-FINL 7,746 65 .84 345,042
ISHARES TR SP SMCP600VL ETF 7,123 -45 (0.63) 66,431
BIODELIVERY SCIENCES INTL INC COM 6,663 931 16.24 398,000
VANGUARD WORLD FDS CONSUM STP ETF 6,196 198 3.31 52,595
VANGUARD WORLD FDS HEALTH CAR ETF 6,083 39 .65 53,390
SPDR SERIES TRUST NUVN BRCLY MUNI 5,952 -1,783 (23.05) 245,126
ISHARES 1-3 YR CR BD ETF 5,942 -63 (1.05) 56,265
VANGUARD WORLD FDS CONSUM DIS ETF 5,580 90 1.64 52,720
ISHARES CALI AMT-FRE ETF 5,263 166 3.25 44,626
ENANTA PHARMACEUTICALS INC COM 4,263 801 23.14 91,500
JOHNSON & JOHNSON COM 4,130 225 5.75 41,638