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) 671

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 0.91%
Conglomerates 0.09%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 1.23%
Energy 1.45%
Financial 76.19%
Healthcare 5.08%
Services 5.25%
Technology 5.83%
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
ENANTA PHARMACEUTICALS INC COM 3,879 New 91,500
MICROSOFT CORP COM 3,850 56 1.48 84,161
EXXON MOBIL CORP COM 3,795 523 15.99 42,631
ISHARES TR MSCI EAFE ETF 3,748 146 4.05 61,912
SPDR GOLD TRUST GOLD SHS 3,737 2,793 296.21 32,699
BIODELIVERY SCIENCES INTL INC COM 3,532 -2,024 (36.43) 253,000
SEAGATE TECHNOLOGY PLC SHS 3,517 -81 (2.24) 54,096
BT GROUP PLC ADR 3,447 -200 (5.49) 54,747
VANGUARD WORLD FDS ENERGY ETF 3,367 -14 (0.4) 30,595
CHEVRON CORP NEW COM 3,125 -116 (3.59) 29,477
ALASKA AIR GROUP INC COM 3,083 -83 (2.62) 55,025
HUNTINGTON INGALLS INDS INC COM 2,832 -117 (3.98) 26,507
INTERNATIONAL BUSINESS MACHS COM 2,819 113 4.16 18,555
ALLSTATE CORP COM 2,727 -47 (1.71) 39,967
DELUXE CORP COM 2,695 -99 (3.55) 44,692
HEALTH NET INC COM 2,582 2,582 New 49,863
VERIZON COMMUNICATIONS INC COM 2,486 82 3.40 53,521
WESTERN DIGITAL CORP COM 2,485 -115 (4.41) 23,022
VANGUARD WORLD FDS UTILITIES ETF 2,431 -45 (1.8) 24,245
CISCO SYS INC COM 2,403 -30 (1.22) 89,637


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