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) 660

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 0.93%
Conglomerates 0.09%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 1.19%
Energy 1.76%
Financial 75.68%
Healthcare 5.45%
Services 4.68%
Technology 6.05%
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 ▲
ALPS ETF TR ALERIAN MLP -344 Sold Out 0
AMERICAN TOWER CORP NEW COM -476 Sold Out 0
AVIV REIT INC MD COM -493 Sold Out 0
COCA COLA CO COM -256 Sold Out 0
DDR CORP COM -333 Sold Out 0
DUKE REALTY CORP COM NEW -523 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -366 Sold Out 0
EQUITY ONE COM -245 Sold Out 0
ESSEX PPTY TR INC COM -274 Sold Out 0
EXELIS INC COM -1,857 Sold Out 0
GENERAL MLS INC COM -485 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -636 Sold Out 0
HARLEY-DAVIDSON INC COM -272 Sold Out 0
ISHARES MSCI JAPAN ETF -405 Sold Out 0
ISHARES MSCI ITALCPD ETF -350 Sold Out 0
MARATHON PETE CORP COM -1,791 Sold Out 0
OREXIGEN THERAPEUTICS INC COM -944 Sold Out 0
PHILIP MORRIS INTL INC COM -242 Sold Out 0
REGENCY CTRS CORP COM -550 Sold Out 0
ROUSE PPTYS INC COM -173 Sold Out 0