BAILARD, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 49
Increased Positions 115
Decreased Positions 134
Positions with Activity 249
Sold Out Positions 50
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 0.88%
Conglomerates 0.09%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 1.17%
Energy 1.67%
Financial 76.41%
Healthcare 5.25%
Services 5.18%
Technology 5.63%
Transportation 1.29%
Utilities 0.14%

283 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY ONE COM 1,026 1,026 New 44,000
UNITEDHEALTH GROUP INC COM 1,018 -29 (2.78) 11,105
GENERAL DYNAMICS CORP COM 1,001 -52 (4.95) 7,553
INFOSYS LTD SPONSORED ADR 997 2 .25 16,040
CONOCOPHILLIPS COM 958 -26 (2.62) 13,667
SANMINA CORPORATION COM 935 610 187.46 48,006
FIRST INDUSTRIAL REALTY TRUST COM 925 925 New 50,000
TATA MTRS LTD SPONSORED ADR 914 2 .23 20,045
ISHARES 1-3 YR CR BD ETF 903 -5,035 (84.79) 8,556
NORFOLK SOUTHERN CORP COM 891 -22 (2.46) 8,142
VANGUARD INDEX FDS LARGE CAP ETF 887 -645 (42.08) 9,840
HIGHWOODS PPTYS INC COM 881 881 New 21,000
PROCTER & GAMBLE CO COM 881 64 7.82 10,340
UNITED TECHNOLOGIES CORP COM 872 19 2.28 8,401
POST PPTYS INC COM 870 870 New 16,000
ISHARES TR SELECT DIVID ETF 843 76 9.91 11,092
KIMBERLY CLARK CORP COM 831 -14 (1.65) 7,350
GOOGLE INC CL A 822 47 6.09 1,498
XENOPORT INC COM 806 New 120,000
3M CO COM 792 -30 (3.6) 5,330


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