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) 41,606

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 4.18%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 2.12%
Energy 3.29%
Financial 12.78%
Healthcare 5.75%
Services 24.75%
Technology 39.59%
Transportation 1.35%
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 224,137 224,137 New 3,404,273
TWITTER INC COM 179,091 179,091 New 3,978,913
ZULILY INC CL A 27,672 27,672 New 572,100
NUVEEN FLOATING RATE INCOME FD COM 20,124 20,124 New 1,720,000
APPLIED MATLS INC COM 18,230 18,230 New 959,997
OCWEN FINL CORP COM NEW 16,669 16,669 New 427,300
EATON VANCE FLTING RATE INC TR COM 15,068 15,068 New 990,000
QUNAR CAYMAN IS LTD SPNS ADR CL B 12,030 12,030 New 395,600
BLUE CAP REINS HLDGS LTD COM 11,021 11,021 New 629,438
PIONEER FLOATING RATE TR COM 10,387 10,387 New 850,000
BLACKROCK FLOATING RATE INCOME COM 9,081 9,081 New 650,000
NUVEEN SR INCOME FD COM 7,851 7,851 New 1,120,000
APOLLO SR FLOATING RATE FD INC COM 7,706 7,706 New 430,000
EATON VANCE SR INCOME TR SH BEN INT 7,219 7,219 New 1,060,000
TURQUOISE HILL RES LTD COM 3,271 3,271 New 851,905
BITAUTO HLDGS LTD SPONSORED ADS 2,338 2,338 New 68,000
EXA CORP COM 1,004 1,004 New 85,000
SK TELECOM LTD SPONSORED ADR 753 753 New 33,980
TURQUOISE HILL RES LTD RT 639 639 New 851,905