BAILLIE GIFFORD & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 205
New Positions 5
Increased Positions 112
Decreased Positions 45
Positions with Activity 157
Sold Out Positions 4
Total Mkt Value (in $ millions) 47,837

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 4%
Conglomerates
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 1.83%
Energy 2.62%
Financial 12.94%
Healthcare 5.74%
Services 23.36%
Technology 41.16%
Transportation 1.36%
Utilities 0.2%

205 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 3,061 New 15
INTRALINKS HLDGS INC COM 2,980 237 8.64 377,220
MEDGENICS INC COM NEW 2,217 New 360,650
NOAH HLDGS LTD SPONSORED ADS 2,130 New 140,150
ISHARES MSCI ACWI ETF 1,785 -26,114 (93.6) 29,353
SK TELECOM LTD SPONSORED ADR 1,124 New 37,080
ELLIE MAE INC COM 728 New 21,000
JUMEI INTL HLDG LTD SPONSORED ADR 650 650 New 20,000
CAREER EDUCATION CORP COM 514 New 98,062
AMEDISYS INC COM 397 New 19,129
BLACKBERRY LTD COM 395 New 38,502
SHANDA GAMES LTD SP ADR REPTG A 297 New 46,300
ITT EDUCATIONAL SERVICES INC COM 137 15 12.71 16,849
FREIGHTCAR AMER INC COM 125 New 4,165
APOLLO ED GROUP INC CL A 116 New 4,200
AMERICAN INTL GROUP INC COM NEW 95 New 1,700
NAM TAI PPTY INC SHS 81 New 11,700
WSP HOLDINGS LIMITED ADR NEW 61 New 90,400
BLYTH INC COM NEW 59 New 9,000
NOVACOPPER INC COM 56 New 47,000