BAILARD, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 266
New Positions 50
Increased Positions 101
Decreased Positions 133
Positions with Activity 234
Sold Out Positions 42
Total Mkt Value (in $ millions) 626

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 1.83%
Conglomerates 0.33%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 1.33%
Energy 1.96%
Financial 75.49%
Healthcare 4.15%
Services 4.34%
Technology 6.19%
Transportation 1.57%
Utilities 0.23%

266 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTEROMEDICS INC COM NEW 1,026 New 657,700
ENDOCYTE INC COM 1,026 New 55,000
GENERAL ELECTRIC CO COM 1,006 -276 (21.53) 38,948
GOOGLE INC CL C 1,005 -163 (13.96) 1,874
JPMORGAN CHASE & CO COM 1,004 191 23.55 18,314
VANGUARD INDEX FDS REIT ETF 982 326 49.60 13,696
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 925 125 15.66 14,773
DANAHER CORP DEL COM 922 -124 (11.86) 12,630
3M CO COM 920 -58 (5.97) 6,864
AUTOMATIC DATA PROCESSING INC COM 914 -99 (9.77) 12,179
INGERSOLL-RAND PLC SHS 912 -57 (5.87) 16,405
PNC FINL SVCS GROUP INC COM 911 -80 (8.06) 11,093
NEWLINK GENETICS CORP COM 899 New 46,000
ESSEX PPTY TR INC COM 835 835 New 5,000
DUKE ENERGY CORP NEW COM NEW 819 -145 (15.02) 11,246
PROCTER & GAMBLE CO COM 816 -111 (11.93) 10,096
XENOPORT INC COM 812 New 197,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 788 New 140,000
GAP INC DEL COM 777 -259 (25.01) 20,250
US BANCORP DEL COM NEW 773 80 11.52 18,840


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