Bailard, Inc.

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Sonya Thadhani - Chief Investment Officer
Location
Foster City
Holdings as of
December 31, 2013
Value $
$615M
Num holdings
222
Date filed
1/27/2014, 06:41 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, QQQXXXX, EFA, IWN, and VTI.
Next filing
Q1 2014 - Apr 30, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sonya Thadhani Chief Investment Officer Foster City, California 1/24/2014