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%

267 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS 296 -5 (1.78) 5,399
HARLEY-DAVIDSON INC COM 293 -15 (5.02) 4,355
PFIZER INC COM 293 10 3.57 9,526
ESSEX PPTY TR INC COM 287 -669 (70) 1,500
MOBILE TELESYSTEMS OJSC SPONSORED ADR 285 -285 (50) 15,000
SPDR SERIES TRUST S&P BK ETF 285 New 8,800
SPDR INDEX SHS FDS S&P GBLINF ETF 284 New 5,600
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 270 270 New 5,410
EQUITY ONE COM 266 266 New 11,000
BENCHMARK ELECTRS INC COM 265 New 10,800
JPMORGAN CHASE & CO COM 263 -803 (75.3) 4,524
COCA COLA CO COM 258 -27 (9.41) 6,077
PHILIP MORRIS INTL INC COM 243 -23 (8.62) 2,829
VANGUARD BD INDEX FD INC TOTAL BND MRKT 242 -93 (27.69) 2,951
CONSOL ENERGY INC COM 242 New 5,800
DIGITAL RLTY TR INC COM 239 239 New 3,900
FUTUREFUEL CORPORATION COM 238 New 14,500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 235 235 New 13,000
ONE LIBERTY PPTYS INC COM 230 New 10,500
LIBERTY PPTY TR SH BEN INT 227 227 New 5,900