BAILLIE GIFFORD & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 205
New Positions 5
Increased Positions 112
Decreased Positions 45
Positions with Activity 157
Sold Out Positions 4
Total Mkt Value (in $ millions) 47,997

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 4%
Conglomerates
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 1.82%
Energy 2.45%
Financial 12.99%
Healthcare 5.72%
Services 22.85%
Technology 41.89%
Transportation 1.38%
Utilities 0.19%

205 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARLEY-DAVIDSON INC COM 613,768 43,964 7.72 9,810,868
MOODYS CORP COM 581,562 8,389 1.46 6,139,153
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 573,120 20,031 3.62 36,090,649
M & T BK CORP COM 571,058 37,716 7.07 4,472,571
MARKEL CORP COM 565,059 39,011 7.42 873,569
EOG RES INC COM 555,737 10,934 2.01 5,324,680
CREDICORP LTD COM 540,354 -59,877 (9.98) 3,474,944
SEATTLE GENETICS INC COM 530,917 8,753 1.68 13,076,781
FIRST REP BK SAN FRANCISCO CAL COM 528,165 31,073 6.25 10,950,966
NEW ORIENTAL ED & TECH GRP INC SPON ADR 505,450 1,501 .30 23,196,431
STRATASYS LTD SHS 481,023 198,170 70.06 3,815,827
EMBRAER S A SP ADR REP 4 COM 452,571 44,335 10.86 11,391,157
RYANAIR HLDGS PLC SPONSORED ADR 424,989 4,380 1.04 7,509,970
AMERICAN EXPRESS CO COM 363,641 61,520 20.36 4,053,967
CARMAX INC COM 359,597 3,653 1.03 6,712,653
COLGATE PALMOLIVE CO COM 354,516 213,318 151.08 5,430,693
ULTRA PETROLEUM CORP COM 349,415 27,357 8.49 14,361,475
TWITTER INC COM 329,829 30,188 10.08 6,223,181
MYRIAD GENETICS INC COM 329,544 4,441 1.37 8,785,503
SPLUNK INC COM 329,168 40,710 14.11 5,856,040


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