Dark
Light
System
Institutional Investment Manager
BAILARD, INC.
BAILARD, INC. (CIK: 0000750641) incorporated in California, located at 950 Tower Lane Suite 1900, Foster City, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 233 holdings with a total value of $651,742,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 HUNTINGTON INGALLS INDS INC 26,507 2,762,000 0.42%
202 SEAGATE TECHNOLOGY PLC 54,096 3,098,000 0.48%
203 FLAMEL TECHNOLOGIES SA SPONSORED ADR 235,000 3,363,000 0.52%
204 BT GROUP PLC 54,747 3,366,000 0.52%
205 CHEVRON CORP NEW 29,477 3,517,000 0.54%
206 INTERNATIONAL BUSINESS MACHS 18,555 3,522,000 0.54%
207 ENANTA PHARMACEUTICALS INC 91,500 3,621,000 0.56%
208 SPDR GOLD TR 32,699 3,800,000 0.58%
209 MICROSOFT CORP 84,161 3,902,000 0.60%
210 ISHARES TR 61,912 3,970,000 0.61%
211 EXXON MOBIL CORP 42,631 4,009,000 0.62%
212 VANGUARD WORLD FD 30,595 4,012,000 0.62%
213 JOHNSON & JOHNSON 40,171 4,282,000 0.66%
214 BIODELIVERY SCIENCES INTL IN 253,000 4,324,000 0.66%
215 VANGUARD WORLD FDS 49,655 5,036,000 0.77%
216 VANGUARD WORLD FDS 51,180 5,553,000 0.85%
217 VANGUARD WORLD FDS 51,065 6,000,000 0.92%
218 VANGUARD WORLD FD 53,900 6,306,000 0.97%
219 VANGUARD WORLD FD 66,197 6,625,000 1.02%
220 ISHARES TR 57,114 6,666,000 1.02%
221 ISHARES TR 62,941 6,753,000 1.04%
222 APPLE INC 77,958 7,854,000 1.21%
223 SELECT SECTOR SPDR TR 348,012 8,063,000 1.24%
224 SPDR SERIES TR 345,187 8,284,000 1.27%
225 TEVA PHARMACEUTICAL INDS LTD 180,300 9,691,000 1.49%
226 SPDR SERIES TRUST 380,696 11,684,000 1.79%
227 Spdr Ser Tr Nuveen Barcl 667,127 16,281,000 2.50%
228 ISHARES TR 295,656 32,259,000 4.95%
229 VANGUARD INDEX FDS 406,598 41,164,000 6.32%
230 VANGUARD BD INDEX FDS 718,983 58,906,000 9.04%
231 ISHARES 20 YEAR TREASURY BOND ETF 541,890 63,005,000 9.67%
232 POWERSHARES QQQ TRUST 701,387 69,290,000 10.63%
233 SPDR S&P 500 ETF TR 379,817 74,832,000 11.48%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001926, filed 2014.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.