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) 43,925

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 2.14%
Energy 2.75%
Financial 12.91%
Healthcare 5.6%
Services 24.25%
Technology 41.06%
Transportation 1.42%
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
ANNALY CAP MGMT INC COM -6,258 Sold Out 0
BED BATH & BEYOND INC COM -120,134 Sold Out 0
ECOLAB INC COM -5,321 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,721 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -13,889 Sold Out 0
LULULEMON ATHLETICA INC COM -30,854 Sold Out 0
PENN WEST PETE LTD NEW COM -16,543 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -111,023 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -103,780 Sold Out 0
TURQUOISE HILL RES LTD RT -639 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -33,338 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 93 -25,826 (99.64) 1,700
NATIONAL OILWELL VARCO INC COM 29,007 -163,098 (84.9) 350,541
NOW INC COM 3,042 -17,103 (84.9) 87,635
WESTPORT INNOVATIONS INC COM NEW 10,843 -48,721 (81.8) 593,789
EXXON MOBIL CORP COM 9,133 -33,526 (78.59) 89,772
MASTERCARD INC CL A 303,736 -213,467 (41.27) 4,005,482
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 84,309 -41,144 (32.8) 7,886,732
VALE S A ADR REPSTG PFD 143,921 -69,639 (32.61) 11,569,200
PROGRESSIVE CORP OHIO COM 150,952 -56,465 (27.22) 6,178,980


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