BAILLIE GIFFORD & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 212
New Positions 11
Increased Positions 101
Decreased Positions 71
Positions with Activity 172
Sold Out Positions 11
Total Mkt Value (in $ millions) 44,757

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 2.1%
Energy 2.68%
Financial 12.74%
Healthcare 5.87%
Services 24.02%
Technology 41.49%
Transportation 1.4%
Utilities 0.2%

11 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LATAM AIRLS GROUP S A SPONSORED ADR 47,037 47,037 New 3,817,950
BANCOLOMBIA S A SPON ADR PREF 42,618 42,618 New 678,203
NORTH ATLANTIC DRILLING LTD COM 28,152 28,152 New 2,798,428
INFOSYS LTD SPONSORED ADR 22,910 22,910 New 410,800
HOWARD HUGHES CORP COM 18,950 18,950 New 124,154
FINANCIAL ENGINES INC COM 15,121 15,121 New 405,400
YANDEX N V SHS CLASS A 14,887 14,887 New 477,300
COCA COLA CO COM 11,992 11,992 New 292,710
HERBALIFE LTD COM USD SHS 10,904 10,904 New 165,584
CASTLIGHT HEALTH INC CL B 6,052 6,052 New 425,000
BLYTH INC COM NEW 55 55 New 9,000