BAILARD, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 284
New Positions 49
Increased Positions 115
Decreased Positions 135
Positions with Activity 250
Sold Out Positions 50
Total Mkt Value (in $ millions) 686

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 0.93%
Conglomerates 0.1%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.25%
Energy 1.49%
Financial 75.82%
Healthcare 5.1%
Services 5.3%
Technology 5.97%
Transportation 1.46%
Utilities 0.13%

284 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANGLOGOLD ASHANTI LTD SPONSORED ADR -114 Sold Out 0
AVALONBAY CMNTYS INC COM -393 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -287 Sold Out 0
BENCHMARK ELECTRS INC COM -278 Sold Out 0
BP PLC SPONSORED ADR -152 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -335 Sold Out 0
COLGATE PALMOLIVE CO COM -226 Sold Out 0
COSTCO WHSL CORP NEW COM -345 Sold Out 0
CUBESMART COM -544 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -236 Sold Out 0
EASTGROUP PPTY INC COM -225 Sold Out 0
EATON VANCE TX MNG BY WRT OPP COM -180 Sold Out 0
ECOPETROL S A SPONSORED ADS -158 Sold Out 0
EDUCATION RLTY TR INC COM NEW -495 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -856 Sold Out 0
FUTUREFUEL CORPORATION COM -189 Sold Out 0
GLATFELTER COM -208 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -138 Sold Out 0
GLOBAL X FDS GLBX MSCI COLUM -200 Sold Out 0
GREEN PLAINS INC COM -353 Sold Out 0