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
3M CO COM -991 Sold Out 0
ACTIVISION BLIZZARD INC COM -296 Sold Out 0
AGILENT TECHNOLOGIES INC COM -532 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -708 Sold Out 0
BIOMED REALTY TRUST INC COM -284 Sold Out 0
CHINA YUCHAI INTL LTD COM -224 Sold Out 0
COMSCORE INC COM -335 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -45 Sold Out 0
COUSINS PPTYS INC COM -621 Sold Out 0
DANAHER CORP DEL COM -990 Sold Out 0
DCT INDUSTRIAL TRUST INC COM -202 Sold Out 0
DRDGOLD LIMITED SPON ADR REPSTG -99 Sold Out 0
DUCOMMUN INC DEL COM -176 Sold Out 0
EATON CORP PLC SHS -754 Sold Out 0
ECOPETROL S A SPONSORED ADS -593 Sold Out 0
EDISON INTL COM -254 Sold Out 0
EXPEDITORS INTL WASH INC COM -495 Sold Out 0
EXTRA SPACE STORAGE INC COM -392 Sold Out 0
FASTENAL CO COM -212 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -465 Sold Out 0


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