BAILLIE GIFFORD & CO Information

CALTON SQUARE, EDINBURGH, , EH1 3AN, (44131) 275-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 211
New Positions 11
Increased Positions 100
Decreased Positions 71
Positions with Activity 171
Sold Out Positions 11
Total Mkt Value (in $ millions) 44,690

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 2.08%
Energy 2.62%
Financial 12.66%
Healthcare 5.79%
Services 23.32%
Technology 42.43%
Transportation 1.42%
Utilities 0.2%

11 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM -6,431 Sold Out 0
BED BATH & BEYOND INC COM -125,535 Sold Out 0
ECOLAB INC COM -5,390 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,802 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -13,763 Sold Out 0
LULULEMON ATHLETICA INC COM -30,301 Sold Out 0
PENN WEST PETE LTD NEW COM -16,909 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -122,885 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -116,351 Sold Out 0
TURQUOISE HILL RES LTD RT -639 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -33,104 Sold Out 0


Create your free portfolio