BAILARD, INC.
950 TOWER LANE, FOSTER CITY, California, 94404, (650) 571-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 207 |
| New Positions | 31 |
| Increased Positions | 105 |
| Decreased Positions | 86 |
| Positions with Activity | 191 |
| Sold Out Positions | 34 |
| Total Mkt Value (in $ millions) |
548 |
Sector Weighting
| Basic Materials | 1.39% |
| Capital Goods | 2.86% |
| Conglomerates | |
| Consumer Cyclical | 1.61% |
| Consumer/Non-Cyclical | 2.85% |
| Energy | 3.84% |
| Financial | 63.62% |
| Healthcare | 7.88% |
| Services | 6.61% |
| Technology | 7.46% |
| Transportation | 0.97% |
| Utilities | 0.91% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
207 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -1,645 | Sold Out | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | -200 | Sold Out | 0 | |
| AMERICAN ASSETS TR INC | COM | -473 | Sold Out | 0 | |
| AMERICAN CAMPUS CMNTYS INC | COM | -259 | Sold Out | 0 | |
| AMERICAN TOWER CORP NEW | COM | -245 | Sold Out | 0 | |
| BANK OF AMERICA CORPORATION | COM | -135 | Sold Out | 0 | |
| CAMDEN PPTY TR | SH BEN INT | -433 | Sold Out | 0 | |
| COACH INC | COM | -266 | Sold Out | 0 | |
| CORINTHIAN COLLEGES INC | COM | -58 | Sold Out | 0 | |
| DOUGLAS EMMETT INC | COM | -428 | Sold Out | 0 | |
| EMCOR GROUP INC | COM | -606 | Sold Out | 0 | |
| EXTRA SPACE STORAGE INC | COM | -521 | Sold Out | 0 | |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | -1,051 | Sold Out | 0 | |
| FEI CO | COM | -384 | Sold Out | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | -498 | Sold Out | 0 | |
| IDENIX PHARMACEUTICALS INC | COM | -712 | Sold Out | 0 | |
| ISHARES TR | BARCLYS 20+ YR | -321 | Sold Out | 0 | |
| ISHARES TR | BARCLYS TIPS BD | -220 | Sold Out | 0 | |
| JONES GROUP INC | COM | -213 | Sold Out | 0 | |
| KITE RLTY GROUP TR | COM | -173 | Sold Out | 0 |
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