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) 659

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 1.18%
Conglomerates 0.24%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 1.01%
Energy 2.17%
Financial 77.09%
Healthcare 3.57%
Services 4.56%
Technology 5.76%
Transportation 1.38%
Utilities 0.18%

229 Activity 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 80,716 -1,404 (1.71) 408,233
POWERSHARES QQQ TRUST UNIT SER 1 75,431 198 .26 779,727
ISHARES TR U.S. REAL ES ETF 60,943 59,679 4,722.61 837,929
ISHARES TR IBOXX INV CP ETF 56,904 56,387 10,913.71 476,343
VANGUARD INDEX FDS TOTAL STK MKT 47,090 133 .28 461,029
SPDR SERIES TRUST NUVN BR SHT MUNI 34,321 2,701 8.54 1,407,162
ISHARES TR CORE AGGREBD ETF 28,067 611 2.23 256,716
VANGUARD WORLD FDS INF TECH ETF 11,374 107 .95 114,730
SELECT SECTOR SPDR TR SBI INT-FINL 7,832 -74 (0.94) 342,162
SPDR SERIES TRUST NUVN BRCLY MUNI 7,569 863 12.87 318,563
ISHARES TR SP SMCP600VL ETF 7,488 36 .49 66,854
APPLE INC COM 6,250 -225 (3.47) 63,994
ISHARES 1-3 YR CR BD ETF 5,995 530 9.71 56,861
VANGUARD WORLD FDS HEALTH CAR ETF 5,989 93 1.58 53,045
VANGUARD WORLD FDS CONSUM STP ETF 5,910 -48 (0.8) 50,910
VANGUARD WORLD FDS CONSUM DIS ETF 5,635 -44 (0.78) 51,870
ISHARES CALI AMT-FRE ETF 5,017 396 8.56 43,220
INTERNATIONAL BUSINESS MACHS COM 4,596 -356 (7.18) 23,643
EXXON MOBIL CORP COM 4,485 -338 (7.02) 43,466
BIODELIVERY SCIENCES INTL INC COM 4,386 1,269 40.73 342,400