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) 686

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 0.93%
Conglomerates 0.1%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.25%
Energy 1.49%
Financial 75.82%
Healthcare 5.1%
Services 5.3%
Technology 5.97%
Transportation 1.46%
Utilities 0.13%

49 New 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 67,417 67,417 New 541,890
HEALTH NET INC COM 2,681 2,681 New 49,863
PILGRIMS PRIDE CORP NEW COM 2,287 2,287 New 67,117
RYANAIR HLDGS PLC SPONSORED ADR 2,093 2,093 New 30,020
MANPOWERGROUP INC COM 1,746 1,746 New 25,280
HELMERICH & PAYNE INC COM 1,397 1,397 New 20,792
EQUITY ONE COM 1,126 1,126 New 44,000
FIRST INDUSTRIAL REALTY TRUST COM 1,053 1,053 New 50,000
POST PPTYS INC COM 953 953 New 16,000
HIGHWOODS PPTYS INC COM 947 947 New 21,000
HOME PROPERTIES INC COM 666 666 New 10,000
AVIV REIT INC MD COM 596 596 New 17,000
COUSINS PPTYS INC COM 582 582 New 50,000
ISHARES TR RUS MID-CAP ETF 535 535 New 3,169
EQUITY LIFESTYLE PPTYS INC COM 519 519 New 10,000
ISHARES TR RUSSELL 2000 ETF 496 496 New 4,112
PAPA JOHNS INTL INC COM 439 439 New 7,900
MARKET VECTORS ETF TR VIETNAM ETF 428 428 New 23,090
PENN NATL GAMING INC COM 395 395 New 29,000
VONAGE HLDGS CORP COM 378 378 New 96,500


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