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) 667

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 0.91%
Conglomerates 0.1%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 1.19%
Energy 1.81%
Financial 75.76%
Healthcare 5.3%
Services 4.74%
Technology 6.01%
Transportation 1.18%
Utilities 0.15%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS GLBX MSCI COLUM 306 306 New 15,000
POWERSHARES ETF TRUST II SENIOR LN PORT 297 New 12,000
SESA STERLITE LTD SPONSORED ADR 292 New 16,000
COSTCO WHSL CORP NEW COM 291 -38 (11.59) 2,402
SPDR SERIES TRUST S&P BK ETF 287 New 8,800
AMAZON COM INC COM 283 -149 (34.42) 825
VANGUARD BD INDEX FD INC TOTAL BND MRKT 276 33 13.56 3,351
BIOTA PHARMACEUTIALS INC COM 276 New 115,000
ISHARES MSCI SWEDEN ETF 276 276 New 8,000
ISHARES MSCI ACWI US ETF 270 270 New 5,630
SPDR INDEX SHS FDS DJ INTL RL ETF 270 270 New 5,990
SELECT SECTOR SPDR TR SBI CONS DISCR 267 267 New 3,876
BENCHMARK ELECTRS INC COM 265 New 10,800
JPMORGAN CHASE & CO COM 258 -12 (4.42) 4,324
DIGITAL RLTY TR INC COM 256 New 3,900
MATTEL INC COM 253 -145 (36.52) 7,253
ALEXANDRIA REAL ESTATE EQ INC COM 249 -789 (75.99) 3,160
SELECT SECTOR SPDR TR TECHNOLOGY 247 247 New 6,140
ALLERGAN INC COM 244 244 New 1,500
QUALCOMM INC COM 239 21 9.71 3,108