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) 686

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 0.93%
Conglomerates 0.1%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.25%
Energy 1.49%
Financial 75.82%
Healthcare 5.1%
Services 5.3%
Technology 5.97%
Transportation 1.46%
Utilities 0.13%

284 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 1,139 -33 (2.78) 11,105
EQUITY ONE COM 1,126 1,126 New 44,000
TANGER FACTORY OUTLET CTRS INC COM 1,117 372 50 30,000
GENERAL DYNAMICS CORP COM 1,068 -56 (4.95) 7,553
FIRST INDUSTRIAL REALTY TRUST COM 1,053 1,053 New 50,000
INFOSYS LTD SPONSORED ADR 1,020 3 .25 32,080
UNITED TECHNOLOGIES CORP COM 985 22 2.28 8,401
XENOPORT INC COM 982 New 120,000
PROCTER & GAMBLE CO COM 966 70 7.82 10,340
CONOCOPHILLIPS COM 955 -26 (2.62) 13,667
POST PPTYS INC COM 953 953 New 16,000
HIGHWOODS PPTYS INC COM 947 947 New 21,000
VANGUARD INDEX FDS LARGE CAP ETF 942 -684 (42.08) 9,840
NORFOLK SOUTHERN CORP COM 908 -23 (2.46) 8,142
ISHARES 1-3 YR CR BD ETF 898 -5,008 (84.79) 8,556
ISHARES TR SELECT DIVID ETF 897 81 9.91 11,092
3M CO COM 886 -33 (3.6) 5,330
KIMBERLY CLARK CORP COM 869 -15 (1.65) 7,350
INGERSOLL-RAND PLC SHS 843 -33 (3.77) 13,054
TATA MTRS LTD SPONSORED ADR 829 2 .23 20,045


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