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
BERKSHIRE HATHAWAY INC DEL CL A 2,894 New 15
REPUBLIC BANCORP KY CL A 2 New 100
AMERICAN INTL GROUP INC COM NEW 93 -25,826 (99.64) 1,700
FREIGHTCAR AMER INC COM 99 New 4,165
APOLLO ED GROUP INC CL A 124 New 4,200
BLYTH INC COM NEW 65 65 New 9,000
NAM TAI PPTY INC SHS 84 New 11,700
ITT EDUCATIONAL SERVICES INC COM 236 New 14,949
AMEDISYS INC COM 301 New 19,129


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