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 1.82%
Capital Goods 1.18%
Conglomerates 0.24%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 1.01%
Energy 2.17%
Financial 77.09%
Healthcare 3.57%
Services 4.56%
Technology 5.76%
Transportation 1.38%
Utilities 0.18%

267 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P BK ETF 288 New 8,800
PFIZER INC COM 288 10 3.57 9,526
YPF SOCIEDAD ANONIMA SPON ADR CL D 287 287 New 8,000
ESSEX PPTY TR INC COM 286 -668 (70) 1,500
SPDR INDEX SHS FDS S&P GBLINF ETF 285 New 5,600
HARLEY-DAVIDSON INC COM 279 -15 (5.02) 4,355
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 270 270 New 5,410
BENCHMARK ELECTRS INC COM 269 New 10,800
MOBILE TELESYSTEMS OJSC SPONSORED ADR 269 -269 (50) 15,000
JPMORGAN CHASE & CO COM 267 -814 (75.3) 4,524
EQUITY ONE COM 261 261 New 11,000
COCA COLA CO COM 249 -26 (9.41) 6,077
DIGITAL RLTY TR INC COM 245 245 New 3,900
VANGUARD BD INDEX FD INC TOTAL BND MRKT 242 -93 (27.69) 2,951
PHILIP MORRIS INTL INC COM 240 -23 (8.62) 2,829
ANGLOGOLD ASHANTI LTD SPONSORED ADR 235 235 New 13,000
CONSOL ENERGY INC COM 232 New 5,800
FUTUREFUEL CORPORATION COM 232 New 14,500
SPDR SERIES TRUST S&P DIVID ETF 222 New 2,930
ONE LIBERTY PPTYS INC COM 221 New 10,500