BAILARD, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 285
New Positions 49
Increased Positions 115
Decreased Positions 136
Positions with Activity 251
Sold Out Positions 51
Total Mkt Value (in $ millions) 689

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 0.94%
Conglomerates 0.1%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.26%
Energy 1.41%
Financial 75.91%
Healthcare 5%
Services 5.44%
Technology 5.81%
Transportation 1.52%
Utilities 0.12%

136 DECREASED 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 77,851 -6,007 (7.16) 379,817
POWERSHARES QQQ TRUST UNIT SER 1 73,127 -1,134 (1.53) 701,387
SPDR SERIES TRUST NUVN BR SHT MUNI 16,325 -7,764 (32.23) 667,127
VANGUARD WORLD FDS INF TECH ETF 12,131 -180 (1.46) 115,852
APPLE INC COM 8,808 -705 (7.41) 77,958
ISHARES TR SP SMCP600VL ETF 7,190 -399 (5.25) 62,941
VANGUARD WORLD FDS CONSUM STP ETF 6,519 -195 (2.91) 51,065
VANGUARD WORLD FDS CONSUM DIS ETF 5,867 -177 (2.92) 51,180
JOHNSON & JOHNSON COM 4,105 -150 (3.52) 40,171
ALASKA AIR GROUP INC COM 3,777 -102 (2.62) 55,025
BT GROUP PLC ADR 3,535 -205 (5.49) 54,747
SEAGATE TECHNOLOGY PLC SHS 3,461 -79 (2.24) 54,096
VANGUARD WORLD FDS ENERGY ETF 3,303 -13 (0.4) 30,595
BIODELIVERY SCIENCES INTL INC COM 3,216 -1,843 (36.43) 253,000
HUNTINGTON INGALLS INDS INC COM 3,171 -131 (3.98) 26,507
CHEVRON CORP NEW COM 3,150 -117 (3.59) 29,477
DELUXE CORP COM 2,859 -105 (3.55) 44,692
ALLSTATE CORP COM 2,855 -50 (1.71) 39,967
VANGUARD WORLD FDS UTILITIES ETF 2,584 -47 (1.8) 24,245
CISCO SYS INC COM 2,529 -31 (1.22) 89,637


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