BAILLIE GIFFORD & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 211
New Positions 11
Increased Positions 100
Decreased Positions 71
Positions with Activity 171
Sold Out Positions 11
Total Mkt Value (in $ millions) 43,671

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 2.03%
Energy 2.6%
Financial 12.73%
Healthcare 5.87%
Services 23.41%
Technology 42.17%
Transportation 1.42%
Utilities 0.2%

211 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 -6,218 Sold Out 0
BED BATH & BEYOND INC COM -127,550 Sold Out 0
ECOLAB INC COM -5,269 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,710 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -13,519 Sold Out 0
LULULEMON ATHLETICA INC COM -29,545 Sold Out 0
PENN WEST PETE LTD NEW COM -14,146 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -114,006 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -108,904 Sold Out 0
TURQUOISE HILL RES LTD RT -639 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -36,155 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,822 New 15
REPUBLIC BANCORP KY CL A 2 New 100
AMERICAN INTL GROUP INC COM NEW 88 -24,623 (99.64) 1,700
FREIGHTCAR AMER INC COM 90 New 4,165
APOLLO ED GROUP INC CL A 117 New 4,200
BLYTH INC COM NEW 54 54 New 9,000
NAM TAI PPTY INC SHS 83 New 11,700
ITT EDUCATIONAL SERVICES INC COM 213 New 14,949
AMEDISYS INC COM 386 New 19,129