BAILARD, INC.
950 TOWER LANE, FOSTER CITY, California, 94404, (650) 571-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 207 |
| New Positions | 31 |
| Increased Positions | 105 |
| Decreased Positions | 86 |
| Positions with Activity | 191 |
| Sold Out Positions | 34 |
| Total Mkt Value (in $ millions) |
548 |
Sector Weighting
| Basic Materials | 1.39% |
| Capital Goods | 2.86% |
| Conglomerates | |
| Consumer Cyclical | 1.61% |
| Consumer/Non-Cyclical | 2.85% |
| Energy | 3.84% |
| Financial | 63.62% |
| Healthcare | 7.88% |
| Services | 6.61% |
| Technology | 7.46% |
| Transportation | 0.97% |
| Utilities | 0.91% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
105 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 63,809 | 681 | 1.08 | 386,003 |
| ISHARES TR | MSCI EAFE INDEX | 52,660 | 1,448 | 2.83 | 856,955 |
| ISHARES TR | RUSL 2000 VALU | 52,043 | 937 | 1.83 | 600,547 |
| ISHARES TR | DJ US REAL EST | 51,038 | 50,058 | 5,105.06 | 705,338 |
| ISHARES TR | CORE TOTUSBD ETF | 31,451 | 2,180 | 7.45 | 286,233 |
| ISHARES TR | S&P NTL AMTFREE | 25,281 | 10 | .04 | 228,375 |
| INTERNATIONAL BUSINESS MACHS | COM | 7,532 | 57 | .76 | 36,613 |
| MICROSOFT CORP | COM | 6,661 | 508 | 8.26 | 194,386 |
| ISHARES TR | S&P SMLCP VALU | 6,356 | 2,094 | 49.14 | 67,499 |
| EXXON MOBIL CORP | COM | 6,342 | 1 | .02 | 69,294 |
| APPLE INC | COM | 6,150 | 96 | 1.59 | 13,815 |
| JOHNSON & JOHNSON | COM | 5,412 | 57 | 1.07 | 62,341 |
| DISH NETWORK CORP | CL A | 4,346 | 30 | .70 | 110,492 |
| BRISTOL MYERS SQUIBB CO | COM | 3,989 | 58 | 1.48 | 84,163 |
| KIMBERLY CLARK CORP | COM | 3,881 | 44 | 1.14 | 37,493 |
| NORTHROP GRUMMAN CORP | COM | 3,861 | 21 | .54 | 47,509 |
| ALLSTATE CORP | COM | 3,765 | 27 | .73 | 77,262 |
| PPG INDS INC | COM | 3,665 | 21 | .59 | 23,370 |
| AMERICAN EXPRESS CO | COM | 3,655 | 3 | .08 | 48,565 |
| CONOCOPHILLIPS | COM | 3,491 | 22 | .64 | 55,833 |
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