BAILLIE GIFFORD & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 212
New Positions 10
Increased Positions 73
Decreased Positions 69
Positions with Activity 142
Sold Out Positions 5
Total Mkt Value (in $ millions) 48,208

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 1.95%
Energy 2.1%
Financial 13.06%
Healthcare 5.62%
Services 20.53%
Technology 41.21%
Transportation 1.49%
Utilities 0.2%

212 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 5,940,989 -525,942 (8.13) 24,314,435
AMAZON COM INC COM 3,469,278 -81,843 (2.31) 10,354,816
ILLUMINA INC COM 2,313,385 -97,400 (4.04) 12,226,545
GOOGLE INC CL C 1,481,020 241,042 19.44 2,737,156
FACEBOOK INC CL A 1,455,598 -44,326 (2.96) 19,246,299
TESLA MTRS INC COM 1,287,660 -33,798 (2.56) 5,190,295
INTUITIVE SURGICAL INC COM NEW 1,260,250 -47,757 (3.65) 2,440,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,210,156 1,210,156 New 10,664,987
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 960,220 -35,450 (3.56) 41,912,710
ROYAL CARIBBEAN CRUISES LTD COM 958,972 28,017 3.01 13,539,065
SALESFORCE COM INC COM 940,680 -74,638 (7.35) 15,852,372
MERCADOLIBRE INC COM 936,209 7,959 .86 6,657,721
WHOLE FOODS MKT INC COM 909,480 -30,223 (3.22) 18,876,706
GOOGLE INC CL A 887,332 -325,153 (26.82) 1,615,593
LINKEDIN CORP COM CL A 748,512 -32,972 (4.22) 3,336,359
HARLEY-DAVIDSON INC COM 684,555 6,624 .98 9,906,735
TD AMERITRADE HLDG CORP COM 674,054 38,677 6.09 19,543,471
WELLPOINT INC COM 672,910 10,215 1.54 5,292,251
CTRIP COM INTL LTD AMERICAN DEP SHS 658,998 -29,563 (4.29) 11,272,630
MOODYS CORP COM 620,382 7,265 1.19 6,211,896