BAILARD, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 49
Increased Positions 115
Decreased Positions 134
Positions with Activity 249
Sold Out Positions 50
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 0.88%
Conglomerates 0.09%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 1.17%
Energy 1.67%
Financial 76.41%
Healthcare 5.25%
Services 5.18%
Technology 5.63%
Transportation 1.29%
Utilities 0.14%

283 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 74,607 -5,756 (7.16) 379,817
POWERSHARES QQQ TRUST UNIT SER 1 69,171 -1,073 (1.53) 701,387
ISHARES TR 20+ YR TR BD ETF 64,875 64,875 New 541,890
VANGUARD BD INDEX FD INC TOTAL BND MRKT 59,431 59,154 21,355.77 718,983
VANGUARD INDEX FDS TOTAL STK MKT 41,127 1,162 2.91 406,598
ISHARES TR CORE US AGGBD ET 32,602 3,784 13.13 295,656
SPDR SERIES TRUST NUVN BR SHT MUNI 16,278 -7,742 (32.23) 667,127
SPDR SERIES TRUST BARC SHT TR CP 11,703 10,281 722.91 380,696
VANGUARD WORLD FDS INF TECH ETF 11,404 -169 (1.46) 115,852
TEVA PHARMACEUTICAL INDS LTD ADR 9,668 5,904 156.84 180,300
SPDR SERIES TRUST NUVN BRCLY MUNI 8,340 2,417 40.82 345,187
APPLE INC COM 8,203 -656 (7.41) 77,958
SELECT SECTOR SPDR TR SBI INT-FINL 8,039 69 .86 348,012
ISHARES TR SP SMCP600VL ETF 6,900 -383 (5.25) 62,941
ISHARES CALI AMT-FRE ETF 6,709 1,467 27.98 57,114
VANGUARD WORLD FDS HEALTH CAR ETF 6,462 61 .96 53,900
VANGUARD WORLD FDS CONSUM STP ETF 6,100 -183 (2.91) 51,065
VANGUARD WORLD FDS CONSUM DIS ETF 5,545 -167 (2.92) 51,180
BIODELIVERY SCIENCES INTL INC COM 4,205 -2,410 (36.43) 253,000
JOHNSON & JOHNSON COM 4,143 -151 (3.52) 40,171


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