BAILARD, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 44
Increased Positions 112
Decreased Positions 104
Positions with Activity 216
Sold Out Positions 26
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 0.93%
Conglomerates 0.09%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 1.19%
Energy 1.76%
Financial 75.68%
Healthcare 5.45%
Services 4.68%
Technology 6.05%
Transportation 1.21%
Utilities 0.14%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 304 -40 (11.59) 2,402
POWERSHARES ETF TRUST II SENIOR LN PORT 294 New 12,000
GLOBAL X FDS GLBX MSCI COLUM 294 294 New 15,000
SPDR SERIES TRUST S&P BK ETF 293 New 8,800
SESA STERLITE LTD SPONSORED ADR 291 New 16,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 274 33 13.56 3,351
AMAZON COM INC COM 273 -143 (34.42) 825
ISHARES MSCI SWEDEN ETF 271 271 New 8,000
SELECT SECTOR SPDR TR SBI CONS DISCR 265 265 New 3,876
JPMORGAN CHASE & CO COM 264 -12 (4.42) 4,324
ISHARES MSCI ACWI US ETF 264 264 New 5,630
BIOTA PHARMACEUTIALS INC COM 262 New 115,000
SPDR INDEX SHS FDS DJ INTL RL ETF 254 254 New 5,990
ALLERGAN INC COM 252 252 New 1,500
TELECOM ARGENTINA S A SPON ADR REP B 251 251 New 12,000
BENCHMARK ELECTRS INC COM 249 New 10,800
SELECT SECTOR SPDR TR TECHNOLOGY 248 248 New 6,140
MATTEL INC COM 246 -141 (36.52) 7,253
DIGITAL RLTY TR INC COM 246 New 3,900
FACEBOOK INC CL A 238 238 New 3,050


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