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) 661

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 0.93%
Conglomerates 0.1%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.19%
Energy 1.76%
Financial 75.69%
Healthcare 5.43%
Services 4.68%
Technology 6.04%
Transportation 1.21%
Utilities 0.14%

260 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 801 801 New 5,529
ABBOTT LABS COM 337 -178 (34.53) 7,850
ACCENTURE PLC IRELAND SHS CLASS A 1,216 -185 (13.22) 15,185
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 552 New 90,000
ALASKA AIR GROUP INC COM 2,642 43 1.66 56,506
ALCOBRA LTD SHS 603 New 35,000
ALEXANDRIA REAL ESTATE EQ INC COM 241 -764 (75.99) 3,160
ALLEGION PUB LTD CO ORD SHS 229 -46 (16.82) 4,491
ALLERGAN INC COM 255 255 New 1,500
ALLSTATE CORP COM 2,509 -307 (10.89) 40,662
ALPS ETF TR ALERIAN MLP -340 Sold Out 0
AMAZON COM INC COM 270 -142 (34.42) 825
AMBIT BIOSCIENCES CORP COM 743 463 165.71 93,000
AMERICAN ASSETS TR INC COM 1,043 1,043 New 31,000
AMERICAN EXPRESS CO COM 2,285 -311 (11.97) 25,859
AMERICAN TOWER CORP NEW COM -477 Sold Out 0
AMGEN INC COM 435 -121 (21.69) 3,123
ANGLOGOLD ASHANTI LTD SPONSORED ADR 178 New 13,000
APPLE INC COM 8,492 2,038 31.57 84,196
ARRAY BIOPHARMA INC COM 395 New 105,000