BAILARD, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 44
Increased Positions 112
Decreased Positions 104
Positions with Activity 216
Sold Out Positions 26
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 0.91%
Conglomerates 0.1%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.18%
Energy 1.87%
Financial 76.17%
Healthcare 4.82%
Services 4.84%
Technology 6.01%
Transportation 1.14%
Utilities 0.15%

260 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 80,589 175 .22 409,122
POWERSHARES QQQ TRUST UNIT SER 1 69,075 -6,543 (8.65) 712,264
SELECT SECTOR SPDR TR SBI INT-ENERGY 64,254 64,254 New 650,611
ISHARES TR MSCI EMG MKT ETF 63,046 62,459 10,644.00 1,413,588
VANGUARD INDEX FDS TOTAL STK MKT 40,227 -6,711 (14.3) 395,114
ISHARES TR CORE US AGGBD ET 28,504 504 1.80 261,340
SPDR SERIES TRUST NUVN BR SHT MUNI 24,000 -10,306 (30.04) 984,431
VANGUARD WORLD FDS INF TECH ETF 11,676 282 2.47 117,567
APPLE INC COM 8,264 1,983 31.57 84,196
SELECT SECTOR SPDR TR SBI INT-FINL 7,895 66 .84 345,042
ISHARES TR SP SMCP600VL ETF 7,427 -47 (0.63) 66,431
VANGUARD WORLD FDS HEALTH CAR ETF 6,072 39 .65 53,390
VANGUARD WORLD FDS CONSUM STP ETF 5,984 192 3.31 52,595
ISHARES 1-3 YR CR BD ETF 5,929 -63 (1.05) 56,265
SPDR SERIES TRUST NUVN BRCLY MUNI 5,809 -1,740 (23.05) 245,126
VANGUARD WORLD FDS CONSUM DIS ETF 5,748 93 1.64 52,720
BIODELIVERY SCIENCES INTL INC COM 5,341 746 16.24 398,000
ISHARES CALI AMT-FRE ETF 5,178 163 3.25 44,626
VANGUARD WORLD FDS ENERGY ETF 4,363 134 3.17 30,718
JOHNSON & JOHNSON COM 4,260 232 5.75 41,638