BAILARD, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 267
New Positions 41
Increased Positions 94
Decreased Positions 135
Positions with Activity 229
Sold Out Positions 51
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.17%
Conglomerates 0.25%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 1.01%
Energy 2.17%
Financial 77.11%
Healthcare 3.57%
Services 4.58%
Technology 5.74%
Transportation 1.38%
Utilities 0.18%

267 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -989 Sold Out 0
ACTIVISION BLIZZARD INC COM -303 Sold Out 0
AGILENT TECHNOLOGIES INC COM -526 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -765 Sold Out 0
BIOMED REALTY TRUST INC COM -283 Sold Out 0
CHINA YUCHAI INTL LTD COM -222 Sold Out 0
COMSCORE INC COM -337 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -55 Sold Out 0
COUSINS PPTYS INC COM -637 Sold Out 0
DANAHER CORP DEL COM -936 Sold Out 0
DCT INDUSTRIAL TRUST INC COM -201 Sold Out 0
DRDGOLD LIMITED SPON ADR REPSTG -89 Sold Out 0
DUCOMMUN INC DEL COM -198 Sold Out 0
EATON CORP PLC SHS -683 Sold Out 0
ECOPETROL S A SPONSORED ADS -586 Sold Out 0
EDISON INTL COM -256 Sold Out 0
EXPEDITORS INTL WASH INC COM -489 Sold Out 0
EXTRA SPACE STORAGE INC COM -392 Sold Out 0
FASTENAL CO COM -207 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -465 Sold Out 0