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) 666

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 0.91%
Conglomerates 0.1%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 1.18%
Energy 1.81%
Financial 75.84%
Healthcare 5.24%
Services 4.74%
Technology 6%
Transportation 1.18%
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 1-3 YR CR BD ETF 5,930 -63 (1.05) 56,265
BT GROUP PLC ADR 3,659 -1 (0.02) 57,927
DR REDDYS LABS LTD ADR 481 96 25 10,000
ICICI BK LTD ADR 1,164 106 10 22,000
PARTNER COMMUNICATIONS CO LTD ADR 91 New 12,810
TEVA PHARMACEUTICAL INDS LTD ADR 3,666 3,666 New 70,200
VALE S A ADR 482 New 35,000
ALPS ETF TR ALERIAN MLP -341 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,115 313 17.34 40,553
SPDR SERIES TRUST BARC SHT TR CP 1,422 1,422 New 46,262
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 512 243 90.20 10,290
ISHARES CALI AMT-FRE ETF 5,213 164 3.25 44,626
DISH NETWORK CORP CL A 2,011 -404 (16.72) 31,370
FACEBOOK INC CL A 232 232 New 3,050
GOOGLE INC CL A 830 124 17.47 1,412
NU SKIN ENTERPRISES INC CL A 130 130 New 2,780
RETAIL PPTYS AMER INC CL A 236 -943 (80) 15,000
SWIFT TRANSN CO CL A 812 -1,236 (60.34) 38,474
TYSON FOODS INC CL A 1,798 1,798 New 48,319
UNITED PARCEL SERVICE INC CL B 311 -3 (1.02) 3,190


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