BAILLIE GIFFORD & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 213
New Positions 11
Increased Positions 102
Decreased Positions 71
Positions with Activity 173
Sold Out Positions 11
Total Mkt Value (in $ millions) 43,533

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.14%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 2.16%
Energy 2.81%
Financial 13.01%
Healthcare 5.57%
Services 23.97%
Technology 41.08%
Transportation 1.43%
Utilities 0.21%

213 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AQUA AMERICA INC COM 22,624 7,978 54.47 907,500
AMERICAN STS WTR CO COM 22,543 6,033 36.54 710,000
PHILIP MORRIS INTL INC COM 20,937 New 246,605
ZULILY INC CL A 20,046 New 572,100
PROTALIX BIOTHERAPEUTICS INC COM 19,000 -152 (0.79) 5,882,224
HOWARD HUGHES CORP COM 18,999 18,999 New 124,154
HOME DEPOT INC COM 17,169 -275 (1.58) 216,237
SILVER WHEATON CORP COM 16,640 New 627,200
FINANCIAL ENGINES INC COM 15,377 15,377 New 405,400
OCWEN FINL CORP COM NEW 15,357 New 427,300
BLACKROCK FLOATING RATE INCOME COM 15,129 5,880 63.57 1,063,209
YANDEX N V SHS CLASS A 15,126 15,126 New 477,300
IDEXX LABS INC COM 13,933 -345 (2.42) 104,452
NUVEEN SR INCOME FD COM 13,405 5,565 70.98 1,915,000
EATON VANCE SR INCOME TR SH BEN INT 12,818 5,610 77.83 1,885,000
BLUE CAP REINS HLDGS LTD COM 12,444 New 629,438
COCA COLA CO COM 12,370 12,370 New 292,710
REGENERON PHARMACEUTICALS COM 11,567 New 36,780
DEXCOM INC COM 11,130 8,291 292.10 309,760
ORACLE CORP COM 11,099 New 275,261


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