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) 640

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 1.84%
Conglomerates 0.38%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 1.33%
Energy 1.95%
Financial 75.16%
Healthcare 4.45%
Services 4.34%
Technology 6.14%
Transportation 1.6%
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
GENERAL ELECTRIC CO COM 1,035 -284 (21.53) 38,948
GOOGLE INC CL A 1,022 -166 (13.96) 1,874
JPMORGAN CHASE & CO COM 1,022 195 23.55 18,314
HEWLETT PACKARD CO COM 1,013 -1,112 (52.32) 31,901
UNITEDHEALTH GROUP INC COM 1,003 -139 (12.16) 13,239
GOOGLE INC CL C 1,002 -163 (13.96) 1,874
VANGUARD INDEX FDS REIT ETF 991 328 49.60 13,696
XENOPORT INC COM 967 New 197,000
3M CO COM 953 -61 (5.97) 6,864
INGERSOLL-RAND PLC SHS 951 -59 (5.87) 16,405
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 941 127 15.66 14,773
PNC FINL SVCS GROUP INC COM 939 -82 (8.06) 11,093
AUTOMATIC DATA PROCESSING INC COM 930 -101 (9.77) 12,179
DANAHER CORP DEL COM 929 -125 (11.86) 12,630
ESSEX PPTY TR INC COM 852 852 New 5,000
PROCTER & GAMBLE CO COM 820 -111 (11.93) 10,096
DUKE ENERGY CORP NEW COM NEW 819 -145 (15.02) 11,246
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 799 New 140,000
GAP INC DEL COM 786 -262 (25.01) 20,250
US BANCORP DEL COM NEW 766 79 11.52 18,840


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