BAILARD, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 284
New Positions 49
Increased Positions 115
Decreased Positions 135
Positions with Activity 250
Sold Out Positions 50
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 0.93%
Conglomerates 0.09%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 1.23%
Energy 1.51%
Financial 75.85%
Healthcare 5.23%
Services 5.24%
Technology 5.91%
Transportation 1.42%
Utilities 0.12%

284 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARRIS CORP DEL COM 1,920 -62 (3.13) 26,352
VANGUARD WORLD FDS MATERIALS ETF 1,836 -26 (1.42) 17,065
NICE SYS LTD SPONSORED ADR 1,753 New 35,000
MANPOWERGROUP INC COM 1,729 1,729 New 25,280
VANGUARD INDEX FDS REIT ETF 1,662 325 24.34 20,256
BRISTOL MYERS SQUIBB CO COM 1,613 -51 (3.09) 26,312
DONNELLEY R R & SONS CO COM 1,573 -49 (3) 94,068
ISHARES TR COHEN&STEER REIT 1,530 27 1.77 15,537
HELMERICH & PAYNE INC COM 1,494 1,494 New 20,792
IGNYTA INC COM 1,424 1,215 581.02 210,000
ACCENTURE PLC IRELAND SHS CLASS A 1,324 -50 (3.65) 14,631
DAIICHI SANKYO CO LTD SPON ADR LEV 1 1,316 New 93,000
VANGUARD WORLD FDS TELCOMM ETF 1,312 9 .71 15,525
HUMANA INC COM 1,297 -45 (3.38) 8,856
ICICI BK LTD ADR 1,276 4 .32 110,350
SCHWAB STRATEGIC TR US LRG CAP ETF 1,254 -920 (42.32) 25,295
TRAVELERS COMPANIES INC COM 1,253 -53 (4.09) 11,847
REYNOLDS AMERICAN INC COM 1,212 78 6.85 18,863
UNITEDHEALTH GROUP INC COM 1,138 -33 (2.78) 11,105
DOUGLAS EMMETT INC COM 1,128 New 40,000