BAILARD, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 267
New Positions 41
Increased Positions 94
Decreased Positions 135
Positions with Activity 229
Sold Out Positions 51
Total Mkt Value (in $ millions) 662

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 1.19%
Conglomerates 0.24%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 1.02%
Energy 2.16%
Financial 77.04%
Healthcare 3.55%
Services 4.58%
Technology 5.74%
Transportation 1.48%
Utilities 0.18%

267 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 81,091 -1,410 (1.71) 408,233
POWERSHARES QQQ TRUST UNIT SER 1 75,811 199 .26 779,727
ISHARES U.S. REAL ES ETF 61,445 60,171 4,722.61 837,929
ISHARES IBOXX INV CP ETF 56,909 56,392 10,913.71 476,343
VANGUARD INDEX FDS TOTAL STK MKT 47,329 134 .28 461,029
SPDR SERIES TRUST NUVN BR SHT MUNI 34,278 2,698 8.54 1,407,162
ISHARES CORE TOTUSBD ETF 28,100 612 2.23 256,716
VANGUARD WORLD FDS INF TECH ETF 11,402 107 .95 114,730
SELECT SECTOR SPDR TR SBI INT-FINL 7,859 -74 (0.94) 342,162
ISHARES SP SMCP600VL ETF 7,576 37 .49 66,854
SPDR SERIES TRUST NUVN BRCLY MUNI 7,566 863 12.87 318,563
APPLE INC COM 6,220 -224 (3.47) 63,994
VANGUARD WORLD FDS HEALTH CAR ETF 6,027 94 1.58 53,045
ISHARES 1-3 YR CR BD ETF 5,998 531 9.71 56,861
VANGUARD WORLD FDS CONSUM STP ETF 5,919 -48 (0.8) 50,910
VANGUARD WORLD FDS CONSUM DIS ETF 5,682 -44 (0.78) 51,870
ISHARES CALI AMT-FRE ETF 5,016 395 8.56 43,220
INTERNATIONAL BUSINESS MACHS COM 4,578 -354 (7.18) 23,643
EXXON MOBIL CORP COM 4,531 -342 (7.02) 43,466
VANGUARD WORLD FDS ENERGY ETF 4,305 179 4.35 29,775


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