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) 655

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.17%
Conglomerates 0.24%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 1.06%
Energy 2.16%
Financial 77.01%
Healthcare 3.63%
Services 4.59%
Technology 5.7%
Transportation 1.46%
Utilities 0.17%

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 -988 Sold Out 0
ABBOTT LABS COM 494 -151 (23.34) 11,990
ACCENTURE PLC IRELAND SHS CLASS A 1,396 -368 (20.85) 17,499
ACTIVISION BLIZZARD INC COM -296 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 599 -333 (35.71) 90,000
AGILENT TECHNOLOGIES INC COM -531 Sold Out 0
ALASKA AIR GROUP INC COM 2,724 17 .61 55,582
ALCOBRA LTD SHS 651 651 New 35,000
ALEXANDRIA REAL ESTATE EQ INC COM 1,025 545 113.64 13,160
ALLEGION PUB LTD CO ORD SHS 300 -5 (1.78) 5,399
ALLSTATE CORP COM 2,650 -104 (3.79) 45,632
ALPS ETF TR ALERIAN MLP 334 New 17,850
AMAZON COM INC COM 413 37 9.77 1,258
AMBIT BIOSCIENCES CORP COM 204 New 35,000
AMERICAN EXPRESS CO COM 2,775 -158 (5.4) 29,374
AMERICAN TOWER CORP NEW COM 457 183 66.67 5,000
AMGEN INC COM 474 -54 (10.3) 3,988
ANGLOGOLD ASHANTI LTD SPONSORED ADR 232 232 New 13,000
APPLE INC COM 6,082 -219 (3.47) 63,994
ARRAY BIOPHARMA INC COM 426 New 105,000