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
VANGUARD WORLD FDS MATERIALS ETF 1,801 -26 (1.42) 17,065
VANGUARD INDEX FDS REIT ETF 1,780 348 24.34 20,256
NICE SYS LTD SPONSORED ADR 1,761 New 35,000
MANPOWERGROUP INC COM 1,711 1,711 New 25,280
DISCOVER FINL SVCS COM 1,705 -56 (3.16) 30,132
ISHARES TR COHEN&STEER REIT 1,643 29 1.77 15,537
BRISTOL MYERS SQUIBB CO COM 1,633 -52 (3.09) 26,312
DONNELLEY R R & SONS CO COM 1,551 -48 (3) 94,068
IGNYTA INC COM 1,441 1,229 581.02 210,000
ICICI BK LTD ADR 1,401 4 .32 110,350
HUMANA INC COM 1,341 -47 (3.38) 8,856
VANGUARD WORLD FDS TELCOMM ETF 1,331 9 .71 15,525
HELMERICH & PAYNE INC COM 1,309 1,309 New 20,792
ACCENTURE PLC IRELAND SHS CLASS A 1,305 -49 (3.65) 14,631
REYNOLDS AMERICAN INC COM 1,302 84 6.85 18,863
DAIICHI SANKYO CO LTD SPON ADR LEV 1 1,282 New 93,000
TRAVELERS COMPANIES INC COM 1,268 -54 (4.09) 11,847
UNITEDHEALTH GROUP INC COM 1,244 -36 (2.78) 11,105
SCHWAB STRATEGIC TR US LRG CAP ETF 1,239 -909 (42.32) 25,295
TANGER FACTORY OUTLET CTRS INC COM 1,204 401 50 30,000