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
BIOMED REALTY TRUST INC COM -285 Sold Out 0
CHINA YUCHAI INTL LTD COM -226 Sold Out 0
COMSCORE INC COM -336 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -59 Sold Out 0
COUSINS PPTYS INC COM -637 Sold Out 0
DANAHER CORP DEL COM -956 Sold Out 0
DCT INDUSTRIAL TRUST INC COM -200 Sold Out 0
DRDGOLD LIMITED SPON ADR REPSTG -87 Sold Out 0
DUCOMMUN INC DEL COM -167 Sold Out 0
EATON CORP PLC SHS -750 Sold Out 0
ECOPETROL S A SPONSORED ADS -596 Sold Out 0
EDISON INTL COM -254 Sold Out 0
EXPEDITORS INTL WASH INC COM -509 Sold Out 0
EXTRA SPACE STORAGE INC COM -392 Sold Out 0
FASTENAL CO COM -208 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -465 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -498 Sold Out 0
FOX FACTORY HLDG CORP COM -211 Sold Out 0
GAMESTOP CORP NEW CL A -1,458 Sold Out 0
GENERAC HLDGS INC COM -1,592 Sold Out 0