BAILARD, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 266
New Positions 50
Increased Positions 101
Decreased Positions 133
Positions with Activity 234
Sold Out Positions 42
Total Mkt Value (in $ millions) 640

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 1.84%
Conglomerates 0.38%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 1.33%
Energy 1.95%
Financial 75.16%
Healthcare 4.45%
Services 4.34%
Technology 6.14%
Transportation 1.6%
Utilities 0.23%

266 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAMPUS CMNTYS INC COM -1,139 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -530 Sold Out 0
APARTMENT INVT & MGMT CO CL A -607 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -288 Sold Out 0
BERKLEY W R CORP COM -207 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -443 Sold Out 0
CF INDS HLDGS INC COM -248 Sold Out 0
CREE INC COM -244 Sold Out 0
CTC MEDIA INC COM -144 Sold Out 0
DELEK US HLDGS INC COM -1,803 Sold Out 0
E M C CORP MASS COM -411 Sold Out 0
EDUCATION RLTY TR INC COM -569 Sold Out 0
EQUITY ONE COM -1,088 Sold Out 0
EXPRESS INC COM -1,036 Sold Out 0
FACEBOOK INC CL A -1,254 Sold Out 0
INTELIQUENT INC COM -435 Sold Out 0
INVESTORS REAL ESTATE TR SH BEN INT -89 Sold Out 0
ISHARES U.S. PFD STK ETF -235 Sold Out 0
ISHARES 1-3 YR TR BD ETF -326 Sold Out 0
LIBERTY PPTY TR SH BEN INT -1,999 Sold Out 0


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