BAILLIE GIFFORD & CO
CALTON SQUARE, EDINBURGH, , EH1 3AN, (1144131) 275-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 194 |
| New Positions | 18 |
| Increased Positions | 108 |
| Decreased Positions | 48 |
| Positions with Activity | 156 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
33,769 |
Sector Weighting
| Basic Materials | 3.01% |
| Capital Goods | 4.94% |
| Conglomerates | |
| Consumer Cyclical | 3.14% |
| Consumer/Non-Cyclical | 2.5% |
| Energy | 2.97% |
| Financial | 9.94% |
| Healthcare | 6% |
| Services | 29.12% |
| Technology | 37.09% |
| Transportation | 1.28% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
194 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MOHAWK INDS INC | COM | 223,718 | -19,607 | (8.06) | 1,935,441 |
| ROYAL CARIBBEAN CRUISES LTD | COM | 219,280 | 20,538 | 10.33 | 5,799,516 |
| RITCHIE BROS AUCTIONEERS | COM | 211,675 | 75,187 | 55.09 | 10,290,471 |
| TESLA MTRS INC | COM | 211,508 | 211,508 | New | 2,351,661 |
| NEW YORK CMNTY BANCORP INC | COM | 208,355 | 23,412 | 12.66 | 14,978,790 |
| PHILIP MORRIS INTL INC | COM | 204,344 | 12,280 | 6.39 | 2,150,988 |
| ULTRA PETROLEUM CORP | COM | 185,869 | 14,601 | 8.53 | 7,916,066 |
| SEATTLE GENETICS INC | COM | 183,874 | 25,613 | 16.18 | 5,143,340 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 161,135 | 15,438 | 10.60 | 10,422,688 |
| EMBRAER S A | SP ADR REP 4 COM | 160,264 | 47,959 | 42.70 | 4,363,306 |
| WELLPOINT INC | COM | 153,676 | -10,458 | (6.37) | 1,983,177 |
| PRAXAIR INC | COM | 146,939 | 14,138 | 10.65 | 1,269,233 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 145,893 | -128,816 | (46.89) | 7,715,135 |
| NATIONAL OILWELL VARCO INC | COM | 144,819 | 2,428 | 1.71 | 2,063,832 |
| O REILLY AUTOMOTIVE INC NEW | COM | 137,083 | 11,077 | 8.79 | 1,235,983 |
| ALTERA CORP | COM | 127,609 | 11,117 | 9.54 | 3,764,280 |
| MONSANTO CO NEW | COM | 121,323 | -20,813 | (14.64) | 1,120,144 |
| PFIZER INC | COM | 120,092 | 120,092 | New | 4,184,397 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 119,871 | 14,704 | 13.98 | 1,060,809 |
| BED BATH & BEYOND INC | COM | 118,649 | -19,849 | (14.33) | 1,761,680 |
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