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 1.83%
Capital Goods 1.18%
Conglomerates 0.24%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 1.01%
Energy 2.17%
Financial 77.12%
Healthcare 3.51%
Services 4.58%
Technology 5.77%
Transportation 1.38%
Utilities 0.18%

94 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 75,454 198 .26 779,727
ISHARES TR U.S. REAL ES ETF 61,311 60,040 4,722.61 837,929
ISHARES TR IBOXX INV CP ETF 56,837 56,321 10,913.71 476,343
VANGUARD INDEX FDS TOTAL STK MKT 47,076 133 .28 461,029
SPDR SERIES TRUST NUVN BR SHT MUNI 34,278 2,698 8.54 1,407,162
ISHARES TR CORE AGGREBD ETF 28,072 611 2.23 256,716
VANGUARD WORLD FDS INF TECH ETF 11,389 107 .95 114,730
SPDR SERIES TRUST NUVN BRCLY MUNI 7,569 863 12.87 318,563
ISHARES TR SP SMCP600VL ETF 7,472 36 .49 66,854
ISHARES 1-3 YR CR BD ETF 5,996 530 9.71 56,861
VANGUARD WORLD FDS HEALTH CAR ETF 5,986 93 1.58 53,045
ISHARES CALI AMT-FRE ETF 5,019 396 8.56 43,220
BIODELIVERY SCIENCES INTL INC COM 4,297 1,244 40.73 342,400
VANGUARD WORLD FDS ENERGY ETF 4,266 178 4.35 29,775
SPROTT PHYSICAL GOLD TRUST UNIT 2,920 2,920 New 270,375
WESTLAKE CHEM CORP COM 2,726 38 1.41 29,771
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,697 6 .22 24,599
ALASKA AIR GROUP INC COM 2,539 15 .61 55,582
HUNTINGTON INGALLS INDS INC COM 2,536 24 .97 27,084
DELUXE CORP COM 2,526 13 .51 45,295


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