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) 679

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 0.9%
Conglomerates 0.08%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 1.19%
Energy 1.61%
Financial 75.96%
Healthcare 5.06%
Services 5.25%
Technology 5.96%
Transportation 1.39%
Utilities 0.12%

284 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 2,278 -57,220 (96.17) 54,119
SELECT SECTOR SPDR TR SBI INT-ENERGY -57,137 Sold Out 0
SPDR SERIES TRUST NUVN BR SHT MUNI 16,271 -7,739 (32.23) 667,127
SPDR S&P 500 ETF TR TR UNIT 78,721 -6,074 (7.16) 379,817
ISHARES 1-3 YR CR BD ETF 901 -5,024 (84.79) 8,556
SPROTT PHYSICAL GOLD TRUST UNIT -2,674 Sold Out 0
WHIRLPOOL CORP COM -2,479 Sold Out 0
TECH DATA CORP COM -2,318 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM 3,742 -2,145 (36.43) 253,000
VALERO ENERGY CORP NEW COM -2,129 Sold Out 0
TYSON FOODS INC CL A -1,993 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 73,421 -1,139 (1.53) 701,387
SCHWAB STRATEGIC TR US LRG CAP ETF 1,251 -918 (42.32) 25,295
ISHARES MSCI STH AFR ETF -850 Sold Out 0
BOSTON PROPERTIES INC COM 331 -834 (71.63) 2,575
FEDERAL REALTY INVT TR SH BEN INT NEW -822 Sold Out 0
VORNADO RLTY TR SH BEN INT -776 Sold Out 0
SWIFT TRANSN CO CL A 293 -776 (72.56) 10,556
APPLE INC COM 9,248 -740 (7.41) 77,958
CAMDEN PPTY TR SH BEN INT 540 -685 (55.9) 7,100


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