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) 656

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 1.18%
Conglomerates 0.24%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 1.05%
Energy 2.15%
Financial 76.98%
Healthcare 3.67%
Services 4.59%
Technology 5.7%
Transportation 1.46%
Utilities 0.17%

267 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI EAFE ETF 4,102 -57,496 (93.34) 60,792
ISHARES RUS 2000 VAL ETF 2,384 -55,558 (95.89) 23,784
INTERMUNE INC COM 3,084 -3,084 (50) 72,000
SPDR GOLD TRUST GOLD SHS 1,063 -2,975 (73.68) 8,253
VCA INC COM -2,070 Sold Out 0
LORILLARD INC COM -2,018 Sold Out 0
GENERAC HLDGS INC COM -1,645 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 80,263 -1,396 (1.71) 408,233
MICROSOFT CORP COM 3,594 -1,352 (27.34) 85,382
GAMESTOP CORP NEW CL A -1,316 Sold Out 0
NEWLINK GENETICS CORP COM -1,058 Sold Out 0
3M CO COM -991 Sold Out 0
DANAHER CORP DEL COM -990 Sold Out 0
SYNERGY PHARMACEUTICALS DEL COM NEW 456 -889 (66.08) 115,500
US BANCORP DEL COM NEW -814 Sold Out 0
JPMORGAN CHASE & CO COM 252 -769 (75.3) 4,524
EATON CORP PLC SHS -754 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -708 Sold Out 0
GENERAL DYNAMICS CORP COM 939 -695 (42.55) 8,036
NATIONAL OILWELL VARCO INC COM -695 Sold Out 0


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