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) 666

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 0.91%
Conglomerates 0.1%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 1.18%
Energy 1.81%
Financial 75.84%
Healthcare 5.24%
Services 4.74%
Technology 6%
Transportation 1.18%
Utilities 0.15%

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 799 799 New 5,529
ABBOTT LABS COM 336 -177 (34.53) 7,850
ACCENTURE PLC IRELAND SHS CLASS A 1,239 -189 (13.22) 15,185
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 586 New 90,000
ALASKA AIR GROUP INC COM 2,615 43 1.66 56,506
ALCOBRA LTD SHS 721 New 35,000
ALEXANDRIA REAL ESTATE EQ INC COM 249 -790 (75.99) 3,160
ALLEGION PUB LTD CO ORD SHS 235 -48 (16.82) 4,491
ALLERGAN INC COM 246 246 New 1,500
ALLSTATE CORP COM 2,515 -307 (10.89) 40,662
ALPS ETF TR ALERIAN MLP -341 Sold Out 0
AMAZON COM INC COM 282 -148 (34.42) 825
AMBIT BIOSCIENCES CORP COM 649 405 165.71 93,000
AMERICAN ASSETS TR INC COM 1,081 1,081 New 31,000
AMERICAN EXPRESS CO COM 2,305 -313 (11.97) 25,859
AMERICAN TOWER CORP NEW COM -493 Sold Out 0
AMGEN INC COM 429 -119 (21.69) 3,123
ANGLOGOLD ASHANTI LTD SPONSORED ADR 221 New 13,000
APPLE INC COM 8,494 2,038 31.57 84,196
ARRAY BIOPHARMA INC COM 421 New 105,000