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
SPDR GOLD TRUST GOLD SHS 4,062 3,037 296.21 32,699
MICROSOFT CORP COM 3,971 58 1.48 84,161
EXXON MOBIL CORP COM 3,875 534 15.99 42,631
ISHARES TR MSCI EAFE ETF 3,799 148 4.05 61,912
ALASKA AIR GROUP INC COM 3,777 -102 (2.62) 55,025
BT GROUP PLC ADR 3,535 -205 (5.49) 54,747
SEAGATE TECHNOLOGY PLC SHS 3,461 -79 (2.24) 54,096
FLAMEL TECHNOLOGIES SA SPONSORED ADR 3,403 New 235,000
VANGUARD WORLD FDS ENERGY ETF 3,303 -13 (0.4) 30,595
BIODELIVERY SCIENCES INTL INC COM 3,216 -1,843 (36.43) 253,000
HUNTINGTON INGALLS INDS INC COM 3,171 -131 (3.98) 26,507
CHEVRON CORP NEW COM 3,150 -117 (3.59) 29,477
INTERNATIONAL BUSINESS MACHS COM 2,892 116 4.16 18,555
DELUXE CORP COM 2,859 -105 (3.55) 44,692
ALLSTATE CORP COM 2,855 -50 (1.71) 39,967
HEALTH NET INC COM 2,790 2,790 New 49,863
ANTHEM INC COM 2,591 24 .92 18,405
VANGUARD WORLD FDS UTILITIES ETF 2,584 -47 (1.8) 24,245
CISCO SYS INC COM 2,529 -31 (1.22) 89,637
VERIZON COMMUNICATIONS INC COM 2,524 83 3.40 53,521