BAILLIE GIFFORD & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 206
New Positions 5
Increased Positions 113
Decreased Positions 45
Positions with Activity 158
Sold Out Positions 4
Total Mkt Value (in $ millions) 46,475

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 1.86%
Energy 2.24%
Financial 12.87%
Healthcare 5.84%
Services 22.06%
Technology 43.12%
Transportation 1.37%
Utilities 0.21%

206 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 5,890,216 376,950 6.84 26,466,935
AMAZON COM INC COM 3,042,576 301,106 10.98 10,599,093
ILLUMINA INC COM 2,409,638 -174,761 (6.76) 12,741,317
FACEBOOK INC CL A 1,599,878 35,887 2.30 19,832,383
TESLA MTRS INC COM 1,253,012 315,199 33.61 5,326,528
EBAY INC COM 1,240,611 -111,658 (8.26) 24,268,605
GOOGLE INC CL C 1,236,999 47,309 3.98 2,291,672
GOOGLE INC CL A 1,211,757 1,966 .16 2,207,609
INTUITIVE SURGICAL INC COM NEW 1,210,557 15,760 1.32 2,532,492
SALESFORCE COM INC COM 1,019,253 -34,985 (3.32) 17,110,175
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 920,484 200,416 27.83 43,460,073
APPLE INC COM 906,341 -511,948 (36.1) 8,613,771
ROYAL CARIBBEAN CRUISES LTD COM 848,414 24,658 2.99 13,143,518
TRIPADVISOR INC COM 745,389 35,064 4.94 8,446,338
MERCADOLIBRE INC COM 740,382 139,265 23.17 6,601,121
WHOLE FOODS MKT INC COM 735,496 11,780 1.63 19,504,004
LINKEDIN CORP COM CL A 703,981 195,906 38.56 3,483,328
CTRIP COM INTL LTD AMERICAN DEP SHS 672,778 18,860 2.88 11,778,329
WELLPOINT INC COM 626,524 262,590 72.15 5,211,915
HARLEY-DAVIDSON INC COM 621,518 44,519 7.72 9,810,868


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