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
TECH DATA CORP COM 2,328 31 1.34 36,372
ISHARES GLB INFRASTR ETF 2,312 New 52,200
NORTHROP GRUMMAN CORP COM 2,308 -133 (5.46) 18,094
CISCO SYS INC COM 2,297 1,565 213.92 88,453
VANGUARD WORLD FDS UTILITIES ETF 2,252 17 .77 24,345
DISCOVER FINL SVCS COM 2,235 -207 (8.48) 35,690
WELLS FARGO & CO NEW COM 2,107 -77 (3.53) 40,841
SCHWAB STRATEGIC TR US LRG CAP ETF 2,097 124 6.27 44,405
SWIFT TRANSN CO CL A 2,056 14 .68 97,001
AUTOZONE INC COM 2,054 -101 (4.68) 3,991
VALERO ENERGY CORP NEW COM 2,048 2,048 New 41,618
FLEXTRONICS INTL LTD ORD 2,044 2,044 New 188,565
PACKAGING CORP AMER COM 1,964 20 1.01 28,981
WHIRLPOOL CORP COM 1,963 -6 (0.33) 13,185
HARRIS CORP DEL COM 1,932 24 1.27 26,585
VANGUARD WORLD FDS MATERIALS ETF 1,879 2 .12 16,735
PPG INDS INC COM 1,872 -118 (5.95) 8,962
INTEL CORP COM 1,848 -180 (8.89) 53,963
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,814 529 41.18 34,559
VANGUARD INDEX FDS LARGE CAP ETF 1,757 New 19,340