BAILARD, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 44
Increased Positions 112
Decreased Positions 104
Positions with Activity 216
Sold Out Positions 26
Total Mkt Value (in $ millions) 668

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 0.9%
Conglomerates 0.1%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.19%
Energy 1.81%
Financial 75.69%
Healthcare 5.34%
Services 4.75%
Technology 6.03%
Transportation 1.17%
Utilities 0.15%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 1,941 -285 (12.82) 31,116
TYSON FOODS INC CL A 1,839 1,839 New 48,319
PPG INDS INC COM 1,787 -58 (3.12) 8,682
DONNELLEY R R & SONS CO COM 1,714 44 2.67 96,973
VANGUARD INDEX FDS LARGE CAP ETF 1,568 -217 (12.15) 16,990
SPDR SERIES TRUST BARC SHT TR CP 1,424 1,424 New 46,262
ISHARES TR COHEN&STEER REIT 1,381 113 8.92 15,267
NICE SYS LTD SPONSORED ADR 1,379 1,379 New 35,000
BRISTOL MYERS SQUIBB CO COM 1,375 -94 (6.41) 27,151
VANGUARD WORLD FDS TELCOMM ETF 1,363 15 1.08 15,415
ISHARES TR U.S. REAL ES ETF 1,299 -60,875 (97.91) 17,509
VANGUARD INDEX FDS REIT ETF 1,257 266 26.87 16,291
ACCENTURE PLC IRELAND SHS CLASS A 1,231 -188 (13.22) 15,185
CAMDEN PPTY TR SH BEN INT 1,205 674 126.76 16,100
HUMANA INC COM 1,180 -218 (15.57) 9,166
ICICI BK LTD ADR 1,177 107 10 22,000
TRAVELERS COMPANIES INC COM 1,170 -230 (16.42) 12,352
DOUGLAS EMMETT INC COM 1,143 1,143 New 40,000
CONOCOPHILLIPS COM 1,140 -80 (6.57) 14,034
BOSTON PROPERTIES INC COM 1,102 607 122.70 9,075