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
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -48,770 Sold Out 0
ISHARES NAT AMT FREE BD 307 -14,721 (97.96) 2,845
ISHARES CORE TOTUSBD ETF 27,162 -5,159 (15.96) 251,129
ISHARES RUS 2000 VAL ETF 57,856 -4,499 (7.22) 578,035
SPROTT PHYSICAL GOLD TRUST UNIT -2,883 Sold Out 0
PHILLIPS 66 COM -2,258 Sold Out 0
MARATHON PETE CORP COM -2,167 Sold Out 0
LIBERTY PPTY TR SH BEN INT -1,999 Sold Out 0
DELEK US HLDGS INC COM -1,803 Sold Out 0
SL GREEN RLTY CORP COM -1,473 Sold Out 0
ENANTA PHARMACEUTICALS INC COM 3,346 -1,458 (30.35) 90,866
FACEBOOK INC CL A -1,254 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -1,139 Sold Out 0
HEWLETT PACKARD CO COM 1,013 -1,112 (52.32) 31,901
TAUBMAN CTRS INC COM -1,108 Sold Out 0
DCT INDUSTRIAL TRUST INC COM 202 -1,092 (84.38) 25,000
EQUITY ONE COM -1,088 Sold Out 0
PUBLIC STORAGE COM -1,076 Sold Out 0
EXPRESS INC COM -1,036 Sold Out 0
POST PPTYS INC COM -997 Sold Out 0