BAILLIE GIFFORD & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 212
New Positions 10
Increased Positions 73
Decreased Positions 69
Positions with Activity 142
Sold Out Positions 5
Total Mkt Value (in $ millions) 46,842

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 2.05%
Energy 1.8%
Financial 13.45%
Healthcare 5.73%
Services 20.55%
Technology 41.15%
Transportation 1.64%
Utilities 0.22%

212 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINEAR TECHNOLOGY CORP COM 21,327 -30,530 (58.87) 457,077
ANALOG DEVICES INC COM 21,052 -29,428 (58.3) 371,218
COCA COLA CO COM 18,139 New 422,420
SOLARCITY CORP COM 17,760 New 312,900
DEXCOM INC COM 15,370 -2,198 (12.51) 279,760
WAL-MART STORES INC COM 15,216 New 176,055
BLACKROCK FLOATING RATE INCOME COM 14,766 New 1,150,000
ZULILY INC CL A 13,622 New 572,100
EXXON MOBIL CORP COM 13,277 New 141,581
REYNOLDS AMERICAN INC COM 12,929 New 197,540
APOLLO SR FLOATING RATE FD INC COM 12,912 New 760,000
HEICO CORP NEW COM 12,644 17 .14 206,575
NUVEEN SR INCOME FD COM 12,371 New 1,915,000
PROTALIX BIOTHERAPEUTICS INC COM 12,044 190 1.60 6,510,158
SILVER WHEATON CORP COM 11,908 New 596,900
EATON VANCE SR INCOME TR SH BEN INT 11,857 New 1,885,000
F5 NETWORKS INC COM 11,666 -13,434 (53.52) 86,348
IPG PHOTONICS CORP COM 11,552 New 153,740
GOLDMAN SACHS GROUP INC COM 11,534 11,534 New 58,882
TIFFANY & CO NEW COM 11,447 New 106,715


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