BAILARD, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 267
New Positions 41
Increased Positions 94
Decreased Positions 135
Positions with Activity 229
Sold Out Positions 51
Total Mkt Value (in $ millions) 661

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 1.19%
Conglomerates 0.24%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 1.02%
Energy 2.14%
Financial 77.03%
Healthcare 3.54%
Services 4.58%
Technology 5.79%
Transportation 1.47%
Utilities 0.18%

267 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -996 Sold Out 0
ABBOTT LABS COM 517 -157 (23.34) 11,990
ACCENTURE PLC IRELAND SHS CLASS A 1,405 -370 (20.85) 17,499
ACTIVISION BLIZZARD INC COM -303 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 598 -332 (35.71) 90,000
AGILENT TECHNOLOGIES INC COM -542 Sold Out 0
ALASKA AIR GROUP INC COM 2,716 17 .61 55,582
ALCOBRA LTD SHS 629 629 New 35,000
ALEXANDRIA REAL ESTATE EQ INC COM 1,045 556 113.64 13,160
ALLEGION PUB LTD CO ORD SHS 296 -5 (1.78) 5,399
ALLSTATE CORP COM 2,651 -104 (3.79) 45,632
ALPS ETF TR ALERIAN MLP 340 New 17,850
AMAZON COM INC COM 454 40 9.77 1,258
AMBIT BIOSCIENCES CORP COM 188 New 35,000
AMERICAN EXPRESS CO COM 2,743 -156 (5.4) 29,374
AMERICAN TOWER CORP NEW COM 464 186 66.67 5,000
AMGEN INC COM 483 -55 (10.3) 3,988
ANGLOGOLD ASHANTI LTD SPONSORED ADR 235 235 New 13,000
APPLE INC COM 6,062 -218 (3.47) 63,994
ARRAY BIOPHARMA INC COM 413 New 105,000


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