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) 626

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 1.83%
Conglomerates 0.33%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 1.33%
Energy 1.96%
Financial 75.49%
Healthcare 4.15%
Services 4.34%
Technology 6.19%
Transportation 1.57%
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
ISHARES 1-3 YR CR BD ETF 5,468 4,203 332.47 51,831
ISHARES 1-3 YR TR BD ETF -326 Sold Out 0
BT GROUP PLC ADR 3,496 -59 (1.67) 58,003
PARTNER COMMUNICATIONS CO LTD ADR 119 New 12,810
VALE S A ADR 487 487 New 35,000
ALPS ETF TR ALERIAN MLP 320 72 28.88 17,850
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,222 142 13.13 24,479
ISHARES CALI AMT-FRE ETF 4,548 1,444 46.50 39,812
APARTMENT INVT & MGMT CO CL A -585 Sold Out 0
DISH NETWORK CORP CL A 2,221 -264 (10.61) 38,485
FACEBOOK INC CL A -1,176 Sold Out 0
GAMESTOP CORP NEW CL A 1,323 1,323 New 31,914
GOOGLE INC CL A 1,028 -167 (13.96) 1,874
MSC INDL DIRECT INC CL A 268 -794 (74.8) 3,100
RETAIL PPTYS AMER INC CL A 283 283 New 20,000
SWIFT TRANSN CO CL A 2,287 87 3.95 96,348
UNITED PARCEL SERVICE INC CL B 306 -11 (3.41) 3,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 282 -62 (17.99) 2,280
GOOGLE INC CL C 1,005 -163 (13.96) 1,874
ISHARES COHEN&STEER REIT 1,205 431 55.72 14,337