BAILLIE GIFFORD & CO
CALTON SQUARE, EDINBURGH, , EH1 3AN, (1144131) 275-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 192 |
| New Positions | 18 |
| Increased Positions | 107 |
| Decreased Positions | 48 |
| Positions with Activity | 155 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
33,119 |
Sector Weighting
| Basic Materials | 2.82% |
| Capital Goods | 5.05% |
| Conglomerates | |
| Consumer Cyclical | 3.22% |
| Consumer/Non-Cyclical | 2.51% |
| Energy | 2.87% |
| Financial | 9.63% |
| Healthcare | 6.29% |
| Services | 30.03% |
| Technology | 36.21% |
| Transportation | 1.37% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
192 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 10,622 | 3,124 | 41.67 | 303,662 |
| IDEXX LABS INC | COM | 9,985 | -9,438 | (48.59) | 110,339 |
| RESEARCH IN MOTION LTD | COM | 9,591 | New | 646,302 | |
| ENCANA CORP | COM | 9,104 | New | 503,000 | |
| F5 NETWORKS INC | COM | 8,347 | 63 | .77 | 109,741 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 8,316 | -9,146 | (52.38) | 607,902 |
| TORTOISE ENERGY INFRSTRCTR CP | COM | 7,625 | 3,111 | 68.92 | 167,759 |
| QUANTA SVCS INC | COM | 6,483 | 1,170 | 22.01 | 239,146 |
| GENERAL CABLE CORP DEL NEW | COM | 6,442 | 928 | 16.83 | 191,606 |
| GENOMIC HEALTH INC | COM | 6,106 | 5,412 | 779.62 | 179,320 |
| POTASH CORP SASK INC | COM | 5,797 | New | 141,086 | |
| SOHU COM INC | COM | 5,532 | 5,532 | New | 83,483 |
| LULULEMON ATHLETICA INC | COM | 5,384 | 5,384 | New | 82,300 |
| REYNOLDS AMERICAN INC | COM | 5,128 | 1,921 | 59.92 | 104,003 |
| ISHARES INC | MSCI BRAZIL CAPP | 4,751 | New | 100,895 | |
| ICICI BK LTD | ADR | 4,747 | 4,747 | New | 116,300 |
| ANNALY CAP MGMT INC | COM | 4,582 | 2,273 | 98.41 | 342,982 |
| PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 4,495 | -1,032 | (18.68) | 651,400 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 2,749 | New | 69,350 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2,589 | New | 15 |
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