BAILARD, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 266
New Positions 50
Increased Positions 101
Decreased Positions 133
Positions with Activity 234
Sold Out Positions 42
Total Mkt Value (in $ millions) 634

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 1.86%
Conglomerates 0.34%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.34%
Energy 1.97%
Financial 75.34%
Healthcare 4.2%
Services 4.35%
Technology 6.16%
Transportation 1.6%
Utilities 0.23%

266 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 4,178 -540 (11.44) 33,782
INTERMUNE INC COM 4,074 New 144,000
SPDR GOLD TRUST GOLD SHS 3,912 2,413 160.93 31,358
JOHNSON & JOHNSON COM 3,898 -584 (13.02) 39,387
VANGUARD WORLD FDS ENERGY ETF 3,813 335 9.62 28,535
BT GROUP PLC ADR 3,613 -61 (1.67) 58,003
SEAGATE TECHNOLOGY PLC SHS 3,128 -44 (1.37) 56,294
ENANTA PHARMACEUTICALS INC COM 3,034 -1,322 (30.35) 90,866
HUNTINGTON INGALLS INDS INC COM 2,791 107 3.97 26,825
AMERICAN EXPRESS CO COM 2,677 -85 (3.09) 31,049
ALLSTATE CORP COM 2,645 -160 (5.69) 47,430
ALASKA AIR GROUP INC COM 2,567 107 4.36 27,622
SWIFT TRANSN CO CL A 2,381 91 3.95 96,348
NORTHROP GRUMMAN CORP COM 2,335 -141 (5.7) 19,138
DELUXE CORP COM 2,302 123 5.63 45,066
DISH NETWORK CORP CL A 2,289 -272 (10.61) 38,485
TECH DATA CORP COM 2,284 85 3.85 35,890
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,261 97 4.50 24,546
VANGUARD WORLD FDS UTILITIES ETF 2,225 -44 (1.93) 24,160
DISCOVER FINL SVCS COM 2,217 -87 (3.77) 38,998