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) 660

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 0.93%
Conglomerates 0.09%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 1.19%
Energy 1.76%
Financial 75.68%
Healthcare 5.45%
Services 4.68%
Technology 6.05%
Transportation 1.21%
Utilities 0.14%

260 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 5,925 -63 (1.05) 56,265
BT GROUP PLC ADR 3,766 -1 (0.02) 57,927
DR REDDYS LABS LTD ADR 515 103 25 10,000
ICICI BK LTD ADR 1,173 107 10 22,000
PARTNER COMMUNICATIONS CO LTD ADR 95 New 12,810
TEVA PHARMACEUTICAL INDS LTD ADR 3,662 3,662 New 70,200
VALE S A ADR 420 New 35,000
ALPS ETF TR ALERIAN MLP -344 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,073 306 17.34 40,553
SPDR SERIES TRUST BARC SHT TR CP 1,420 1,420 New 46,262
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 510 242 90.20 10,290
ISHARES CALI AMT-FRE ETF 5,188 163 3.25 44,626
DISH NETWORK CORP CL A 2,038 -409 (16.72) 31,370
FACEBOOK INC CL A 238 238 New 3,050
GOOGLE INC CL A 855 127 17.47 1,412
NU SKIN ENTERPRISES INC CL A 120 120 New 2,780
RETAIL PPTYS AMER INC CL A 232 -926 (80) 15,000
SWIFT TRANSN CO CL A 780 -1,186 (60.34) 38,474
TYSON FOODS INC CL A 1,861 1,861 New 48,319
UNITED PARCEL SERVICE INC CL B 317 -3 (1.02) 3,190


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