BAILARD, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 267
New Positions 41
Increased Positions 94
Decreased Positions 135
Positions with Activity 229
Sold Out Positions 51
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.17%
Conglomerates 0.25%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 1.01%
Energy 2.17%
Financial 77.11%
Healthcare 3.57%
Services 4.58%
Technology 5.74%
Transportation 1.38%
Utilities 0.18%

267 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OREXIGEN THERAPEUTICS INC COM 1,028 -235 (18.62) 198,000
ICICI BK LTD ADR 992 992 New 20,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 986 New 14,773
EQUITY RESIDENTIAL SH BEN INT 981 654 199.58 15,000
VANGUARD INDEX FDS REIT ETF 978 -65 (6.24) 12,841
GENERAL DYNAMICS CORP COM 958 -709 (42.55) 8,036
INGERSOLL-RAND PLC SHS 949 -55 (5.46) 15,510
CBL & ASSOC PPTYS INC COM 925 529 133.50 48,100
PNC FINL SVCS GROUP INC COM 897 -29 (3.16) 10,743
INFOSYS LTD SPONSORED ADR 886 886 New 16,000
AUTOMATIC DATA PROCESSING INC COM 867 -130 (13.01) 10,594
MACK CALI RLTY CORP COM 860 860 New 40,000
SIMON PPTY GROUP INC NEW COM 857 629 276.95 5,036
ISHARES MSCI STH AFR ETF 853 853 New 12,000
FLAMEL TECHNOLOGIES SA SPONSORED ADR 832 832 New 60,000
ISHARES MSCI TAIWAN ETF 806 New 50,000
TATA MTRS LTD SPONSORED ADR 804 804 New 20,000
GENERAL ELECTRIC CO COM 801 -191 (19.22) 31,462
PROCTER & GAMBLE CO COM 796 2 .27 10,123
KITE RLTY GROUP TR COM 750 750 New 120,000