BAILARD, INC. Information

950 TOWER LANE, FOSTER CITY, California, 94404, (650) 571-5800

Report Date: 09/30/2014

Position Statistics

Total Positions 284
New Positions 49
Increased Positions 115
Decreased Positions 135
Positions with Activity 250
Sold Out Positions 50
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 0.94%
Conglomerates 0.1%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.25%
Energy 1.5%
Financial 75.78%
Healthcare 5.09%
Services 5.31%
Technology 5.97%
Transportation 1.45%
Utilities 0.12%

284 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 898 -5,008 (84.79) 8,556
ISHARES TR 20+ YR TR BD ETF 67,167 67,167 New 541,890
BT GROUP PLC ADR 3,524 -205 (5.49) 54,747
DR REDDYS LABS LTD ADR 249 -247 (49.8) 5,020
ICICI BK LTD ADR 1,286 4 .32 110,350
PARTNER COMMUNICATIONS CO LTD ADR -69 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 10,293 6,286 156.84 180,300
VALE S A ADR -283 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,189 264 13.72 46,117
SPDR SERIES TRUST BARC SHT TR CP 11,642 10,227 722.91 380,696
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 559 59 11.76 11,500
ISHARES CALI AMT-FRE ETF 6,686 1,462 27.98 57,114
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
DISH NETWORK CORP CL A 2,154 -124 (5.45) 29,660
FACEBOOK INC CL A 263 16 6.56 3,250
GOOGLE INC CL A 804 46 6.09 1,498
NU SKIN ENTERPRISES INC CL A -126 Sold Out 0
RETAIL PPTYS AMER INC CL A 496 248 100 30,000
SWIFT TRANSN CO CL A 307 -812 (72.56) 10,556
TYSON FOODS INC CL A -1,949 Sold Out 0


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