BAILARD, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 285
New Positions 49
Increased Positions 115
Decreased Positions 136
Positions with Activity 251
Sold Out Positions 51
Total Mkt Value (in $ millions) 689

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 0.94%
Conglomerates 0.1%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.26%
Energy 1.41%
Financial 75.91%
Healthcare 5%
Services 5.44%
Technology 5.81%
Transportation 1.52%
Utilities 0.12%

285 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 214 52 32.33 13,573
GLOBAL X FDS FTSE GREECE 20 209 209 New 16,000
ISHARES IBOXX HI YD ETF 205 New 2,275
DDR CORP COM 199 199 New 10,100
STONERIDGE INC COM 192 New 15,000
ALCOBRA LTD SHS 185 -39 (17.3) 28,946
CONSOL ENERGY INC COM 176 New 5,800
CANADIAN SOLAR INC COM 125 125 New 6,500
CDK GLOBAL INC COM 114 1 .67 2,545
CAMPUS CREST CMNTYS INC COM 103 103 New 15,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 86 -86 (50) 10,000
NORANDA ALUM HLDG CORP COM 82 82 New 26,022
PIONEER ENERGY SVCS CORP COM 71 71 New 16,000
HALYARD HEALTH INC COM 42 -1 (1.61) 919
ANGLOGOLD ASHANTI LTD SPONSORED ADR -142 Sold Out 0
AVALONBAY CMNTYS INC COM -420 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -281 Sold Out 0
BENCHMARK ELECTRS INC COM -262 Sold Out 0
BP PLC SPONSORED ADR -152 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -350 Sold Out 0