BAILARD, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 44
Increased Positions 112
Decreased Positions 104
Positions with Activity 216
Sold Out Positions 26
Total Mkt Value (in $ millions) 668

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 0.9%
Conglomerates 0.1%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.19%
Energy 1.81%
Financial 75.69%
Healthcare 5.34%
Services 4.75%
Technology 6.03%
Transportation 1.17%
Utilities 0.15%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 1,299 -60,875 (97.91) 17,509
ISHARES TR IBOXX INV CP ETF 582 -56,855 (98.99) 4,829
SPDR SERIES TRUST NUVN BR SHT MUNI 24,079 -10,340 (30.04) 984,431
VANGUARD INDEX FDS TOTAL STK MKT 41,044 -6,847 (14.3) 395,114
POWERSHARES QQQ TRUST UNIT SER 1 71,070 -6,731 (8.65) 712,264
WESTLAKE CHEM CORP COM -2,892 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -2,044 Sold Out 0
MARATHON PETE CORP COM -1,839 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI 5,883 -1,762 (23.05) 245,126
EXELIS INC COM -1,725 Sold Out 0
UNISYS CORP COM NEW 241 -1,465 (85.86) 10,312
SWIFT TRANSN CO CL A 815 -1,240 (60.34) 38,474
OREXIGEN THERAPEUTICS INC COM -1,129 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 3,426 -1,121 (24.65) 17,814
RETAIL PPTYS AMER INC CL A 237 -949 (80) 15,000
AVALONBAY CMNTYS INC COM 361 -798 (68.82) 2,345
ALEXANDRIA REAL ESTATE EQ INC COM 250 -791 (75.99) 3,160
GLOBAL X FDS FTSE GREECE 20 -679 Sold Out 0
EXXON MOBIL CORP COM 3,656 -668 (15.44) 36,754
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -634 Sold Out 0


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