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) 656

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 1.18%
Conglomerates 0.24%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 1.05%
Energy 2.15%
Financial 76.98%
Healthcare 3.67%
Services 4.59%
Technology 5.7%
Transportation 1.46%
Utilities 0.17%

267 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 2,296 1 .06 23,487
ISHARES GLB INFRASTR ETF 2,285 New 52,200
VANGUARD WORLD FDS UTILITIES ETF 2,280 17 .77 24,345
TECH DATA CORP COM 2,271 30 1.34 36,372
CISCO SYS INC COM 2,257 1,538 213.92 88,453
DISCOVER FINL SVCS COM 2,233 -207 (8.48) 35,690
NORTHROP GRUMMAN CORP COM 2,201 -127 (5.46) 18,094
AUTOZONE INC COM 2,129 -105 (4.68) 3,991
WELLS FARGO & CO NEW COM 2,103 -77 (3.53) 40,841
SCHWAB STRATEGIC TR US LRG CAP ETF 2,086 123 6.27 44,405
VALERO ENERGY CORP NEW COM 2,085 2,085 New 41,618
FLEXTRONICS INTL LTD ORD 2,067 2,067 New 188,565
PACKAGING CORP AMER COM 1,987 20 1.01 28,981
HARRIS CORP DEL COM 1,942 24 1.27 26,585
VANGUARD WORLD FDS MATERIALS ETF 1,864 2 .12 16,735
PPG INDS INC COM 1,864 -118 (5.95) 8,962
WHIRLPOOL CORP COM 1,856 -6 (0.33) 13,185
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,795 524 41.18 34,559
VANGUARD INDEX FDS LARGE CAP ETF 1,746 New 19,340
UNISYS CORP COM NEW 1,737 13 .76 72,909


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