BAILARD, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 284
New Positions 49
Increased Positions 115
Decreased Positions 135
Positions with Activity 250
Sold Out Positions 50
Total Mkt Value (in $ millions) 671

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 0.91%
Conglomerates 0.09%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 1.23%
Energy 1.45%
Financial 76.19%
Healthcare 5.08%
Services 5.25%
Technology 5.83%
Transportation 1.41%
Utilities 0.12%

115 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 68,522 68,522 New 541,890
VANGUARD BD INDEX FD INC TOTAL BND MRKT 59,489 59,211 21,355.77 718,983
VANGUARD INDEX FDS TOTAL STK MKT 42,290 1,194 2.91 406,598
ISHARES TR CORE US AGGBD ET 32,637 3,788 13.13 295,656
SPDR SERIES TRUST BARC SHT TR CP 11,645 10,230 722.91 380,696
TEVA PHARMACEUTICAL INDS LTD ADR 10,052 6,138 156.84 180,300
SELECT SECTOR SPDR TR SBI INT-FINL 8,432 72 .86 348,012
SPDR SERIES TRUST NUVN BRCLY MUNI 8,322 2,412 40.82 345,187
VANGUARD WORLD FDS HEALTH CAR ETF 6,814 64 .96 53,900
ISHARES CALI AMT-FRE ETF 6,705 1,466 27.98 57,114
MICROSOFT CORP COM 3,850 56 1.48 84,161
EXXON MOBIL CORP COM 3,795 523 15.99 42,631
ISHARES TR MSCI EAFE ETF 3,748 146 4.05 61,912
SPDR GOLD TRUST GOLD SHS 3,737 2,793 296.21 32,699
INTERNATIONAL BUSINESS MACHS COM 2,819 113 4.16 18,555
HEALTH NET INC COM 2,582 2,582 New 49,863
VERIZON COMMUNICATIONS INC COM 2,486 82 3.40 53,521
ISHARES TR U.S. REAL ES ETF 2,339 993 73.75 30,421
INTEL CORP COM 2,291 182 8.64 63,212
ANTHEM INC COM 2,277 21 .92 18,405