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 0.93%
Conglomerates 0.09%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 1.23%
Energy 1.51%
Financial 75.85%
Healthcare 5.23%
Services 5.24%
Technology 5.91%
Transportation 1.42%
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
3M CO COM 882 -33 (3.6) 5,330
ABBOTT LABS COM 464 102 28.31 10,072
ABBVIE INC COM 247 247 New 3,642
ACCENTURE PLC IRELAND SHS CLASS A 1,324 -50 (3.65) 14,631
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 561 New 90,000
ALASKA AIR GROUP INC COM 3,090 -83 (2.62) 55,025
ALCOBRA LTD SHS 127 -27 (17.3) 28,946
ALEXANDRIA REAL ESTATE EQ INC COM 280 New 3,160
ALLEGION PUB LTD CO ORD SHS 241 -6 (2.54) 4,377
ALLERGAN INC COM 319 New 1,500
ALLSTATE CORP COM 2,793 -49 (1.71) 39,967
AMAZON COM INC COM 360 112 45.46 1,200
AMERICAN ASSETS TR INC COM 791 -435 (35.48) 20,000
AMERICAN EXPRESS CO COM 2,363 -39 (1.64) 25,434
AMGEN INC COM 845 313 58.92 4,963
ANGLOGOLD ASHANTI LTD SPONSORED ADR -113 Sold Out 0
ANTHEM INC COM 2,355 21 .92 18,405
APPLE INC COM 8,714 -697 (7.41) 77,958
ARRAY BIOPHARMA INC COM 510 New 105,000
AT&T INC COM 567 68 13.64 16,920


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