BAILLIE GIFFORD & CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 223
New Positions 19
Increased Positions 99
Decreased Positions 82
Positions with Activity 181
Sold Out Positions 20
Total Mkt Value (in $ millions) 42,039

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.09%
Energy 3.31%
Financial 12.72%
Healthcare 5.52%
Services 24.56%
Technology 40%
Transportation 1.37%
Utilities 0.15%

19 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPLUNK INC COM 209,193 209,193 New 3,404,273
TWITTER INC COM 182,831 182,831 New 3,978,913
ZULILY INC CL A 26,929 26,929 New 572,100
NUVEEN FLOATING RATE INCOME FD COM 20,382 20,382 New 1,720,000
APPLIED MATLS INC COM 18,480 18,480 New 959,997
OCWEN FINL CORP COM NEW 16,152 16,152 New 427,300
EATON VANCE FLTING RATE INC TR COM 15,187 15,187 New 990,000
BLUE CAP REINS HLDGS LTD COM 11,311 11,311 New 629,438
QUNAR CAYMAN IS LTD SPNS ADR CL B 11,243 11,243 New 395,600
PIONEER FLOATING RATE TR COM 10,625 10,625 New 850,000
BLACKROCK FLOATING RATE INCOME COM 9,178 9,178 New 650,000
NUVEEN SR INCOME FD COM 7,918 7,918 New 1,120,000
APOLLO SR FLOATING RATE FD INC COM 7,865 7,865 New 430,000
EATON VANCE SR INCOME TR SH BEN INT 7,303 7,303 New 1,060,000
TURQUOISE HILL RES LTD COM 3,246 3,246 New 851,905
BITAUTO HLDGS LTD SPONSORED ADS 2,470 2,470 New 68,000
EXA CORP COM 972 972 New 85,000
SK TELECOM LTD SPONSORED ADR 739 739 New 33,980
TURQUOISE HILL RES LTD RT 639 639 New 851,905