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) 658

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 1.18%
Conglomerates 0.22%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 1.03%
Energy 2.14%
Financial 77.13%
Healthcare 3.51%
Services 4.6%
Technology 5.76%
Transportation 1.45%
Utilities 0.18%

51 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -994 Sold Out 0
ACTIVISION BLIZZARD INC COM -303 Sold Out 0
AGILENT TECHNOLOGIES INC COM -527 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -728 Sold Out 0
BIOMED REALTY TRUST INC COM -287 Sold Out 0
CHINA YUCHAI INTL LTD COM -229 Sold Out 0
COMSCORE INC COM -337 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -46 Sold Out 0
COUSINS PPTYS INC COM -632 Sold Out 0
DANAHER CORP DEL COM -949 Sold Out 0
DCT INDUSTRIAL TRUST INC COM -203 Sold Out 0
DRDGOLD LIMITED SPON ADR REPSTG -86 Sold Out 0
DUCOMMUN INC DEL COM -176 Sold Out 0
EATON CORP PLC SHS -761 Sold Out 0
ECOPETROL S A SPONSORED ADS -601 Sold Out 0
EDISON INTL COM -256 Sold Out 0
EXPEDITORS INTL WASH INC COM -501 Sold Out 0
EXTRA SPACE STORAGE INC COM -398 Sold Out 0
FASTENAL CO COM -209 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -469 Sold Out 0