BAILLIE GIFFORD & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 212
New Positions 11
Increased Positions 101
Decreased Positions 71
Positions with Activity 172
Sold Out Positions 11
Total Mkt Value (in $ millions) 43,971

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 4.08%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 2.13%
Energy 2.72%
Financial 12.84%
Healthcare 5.51%
Services 24.37%
Technology 41.18%
Transportation 1.42%
Utilities 0.21%

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 -6,302 Sold Out 0
BED BATH & BEYOND INC COM -124,245 Sold Out 0
ECOLAB INC COM -5,361 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,774 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -14,425 Sold Out 0
LULULEMON ATHLETICA INC COM -29,303 Sold Out 0
PENN WEST PETE LTD NEW COM -16,232 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -124,376 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -116,693 Sold Out 0
TURQUOISE HILL RES LTD RT -639 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -32,987 Sold Out 0