BAILARD, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 284
New Positions 49
Increased Positions 115
Decreased Positions 135
Positions with Activity 250
Sold Out Positions 50
Total Mkt Value (in $ millions) 663

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

Sector Weighting

Basic Materials 1%
Capital Goods 0.92%
Conglomerates 0.09%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 1.22%
Energy 1.4%
Financial 76.4%
Healthcare 5.01%
Services 5.21%
Technology 5.8%
Transportation 1.41%
Utilities 0.12%

284 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 291 -31 (9.59) 3,725
ISHARES TR MSCI INDONIA ETF 291 291 New 11,610
ALEXANDRIA REAL ESTATE EQ INC COM 276 New 3,160
EARTHLINK HLDGS CORP COM 275 275 New 69,155
SCHWAB STRATEGIC TR INTL EQTY ETF 274 -9 (3.08) 9,377
GAP INC DEL COM 272 -84 (23.57) 6,810
INSIGHT ENTERPRISES INC COM 271 271 New 11,400
ISHARES TR S&P MC 400GR ETF 267 267 New 1,739
SELECT SECTOR SPDR TR SBI CONS DISCR 266 New 3,876
BIOTA PHARMACEUTIALS INC COM 265 New 115,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 260 260 New 3,010
SPDR SERIES TRUST S&P BK ETF 260 -24 (8.52) 8,050
ISHARES TR TIPS BD ETF 259 259 New 2,293
WINTHROP RLTY TR SH BEN INT NEW 258 New 14,800
MERCADOLIBRE INC COM 255 255 New 2,010
MID-AMER APT CMNTYS INC COM 254 254 New 3,500
GLOBAL X FDS GB MSCI AR ETF 252 -63 (20) 14,000
BIOMED REALTY TRUST INC COM 252 252 New 12,033
DIGITAL RLTY TR INC COM 251 New 3,900
UNIFI INC COM NEW 246 246 New 9,500


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