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) 45,446

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 2.05%
Energy 1.76%
Financial 13.14%
Healthcare 5.72%
Services 21.65%
Technology 41.07%
Transportation 1.6%
Utilities 0.23%

212 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIO TINTO PLC SPONSORED ADR 3,117 3,117 New 70,626
SENOMYX INC COM 3,052 3,052 New 578,000
MEDGENICS INC COM NEW 2,993 New 360,650
NOAH HLDGS LTD SPONSORED ADS 2,617 New 140,150
HERBALIFE LTD COM USD SHS 2,530 -2,517 (49.87) 83,000
OCWEN FINL CORP COM NEW 2,480 New 405,300
GENERAL CABLE CORP DEL NEW COM 2,384 New 208,376
WESTPORT INNOVATIONS INC COM NEW 1,989 New 593,789
JUMEI INTL HLDG LTD SPONSORED ADR 1,942 1,683 648.70 149,740
CDK GLOBAL INC COM 1,889 New 41,824
ISHARES MSCI ACWI ETF 1,695 New 29,353
SK TELECOM LTD SPONSORED ADR 1,066 New 37,080
ELLIE MAE INC COM 929 New 21,000
CAREER EDUCATION CORP COM 547 New 98,062
AMEDISYS INC COM 539 New 19,129
BLACKBERRY LTD COM 391 New 38,502
ITT EDUCATIONAL SERVICES INC COM 292 170 138.60 40,202
SHANDA GAMES LTD SP ADR REPTG A 239 New 46,300
APOLLO ED GROUP INC CL A 106 New 4,200
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 98 98 New 2,433


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