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) 660

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 0.92%
Conglomerates 0.1%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.19%
Energy 1.82%
Financial 76.03%
Healthcare 4.93%
Services 4.78%
Technology 6%
Transportation 1.2%
Utilities 0.15%

104 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 70,300 -6,659 (8.65) 712,264
VANGUARD INDEX FDS TOTAL STK MKT 40,669 -6,785 (14.3) 395,114
SPDR SERIES TRUST NUVN BR SHT MUNI 24,010 -10,310 (30.04) 984,431
ISHARES TR SP SMCP600VL ETF 7,527 -48 (0.63) 66,431
ISHARES 1-3 YR CR BD ETF 5,933 -63 (1.05) 56,265
SPDR SERIES TRUST NUVN BRCLY MUNI 5,851 -1,753 (23.05) 245,126
ISHARES TR MSCI EAFE ETF 3,957 -86 (2.12) 59,502
MICROSOFT CORP COM 3,728 -110 (2.87) 82,934
EXXON MOBIL CORP COM 3,664 -669 (15.44) 36,754
BT GROUP PLC ADR 3,629 -1 (0.02) 57,927
INTERNATIONAL BUSINESS MACHS COM 3,386 -1,108 (24.65) 17,814
ALLSTATE CORP COM 2,497 -305 (10.89) 40,662
AMERICAN EXPRESS CO COM 2,288 -311 (11.97) 25,859
NORTHROP GRUMMAN CORP COM 2,127 -192 (8.29) 16,594
SCHWAB STRATEGIC TR US LRG CAP ETF 2,086 -26 (1.24) 43,855
AUTOZONE INC COM 2,083 -64 (2.98) 3,872
WELLS FARGO & CO NEW COM 2,046 -31 (1.48) 40,236
DISH NETWORK CORP CL A 2,017 -405 (16.72) 31,370
DISCOVER FINL SVCS COM 1,933 -284 (12.82) 31,116
PPG INDS INC COM 1,772 -57 (3.12) 8,682


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