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) 47,581

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 4.06%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 1.84%
Energy 2.59%
Financial 12.93%
Healthcare 5.79%
Services 23.25%
Technology 41.29%
Transportation 1.35%
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
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 601,631 21,028 3.62 36,090,649
WELLPOINT INC COM 589,572 247,102 72.15 5,211,915
EOG RES INC COM 570,752 11,230 2.01 5,324,680
MOODYS CORP COM 568,179 8,196 1.46 6,139,153
MARKEL CORP COM 562,491 38,834 7.42 873,569
SEATTLE GENETICS INC COM 555,763 9,163 1.68 13,076,781
M & T BK CORP COM 551,423 36,419 7.07 4,472,571
CREDICORP LTD COM 539,138 -59,742 (9.98) 3,474,944
FIRST REP BK SAN FRANCISCO CAL COM 533,531 31,388 6.25 10,950,966
NEW ORIENTAL ED & TECH GRP INC SPON ADR 507,074 1,506 .30 23,196,431
EMBRAER S A SP ADR REP 4 COM 454,507 44,524 10.86 11,391,157
STRATASYS LTD SHS 423,938 174,652 70.06 3,815,827
RYANAIR HLDGS PLC SPONSORED ADR 402,159 4,145 1.04 7,509,970
ULTRA PETROLEUM CORP COM 366,648 28,706 8.49 14,361,475
AMERICAN EXPRESS CO COM 361,371 61,136 20.36 4,053,967
COLGATE PALMOLIVE CO COM 351,963 211,782 151.08 5,430,693
CARMAX INC COM 342,882 3,483 1.03 6,712,653
DOLBY LABORATORIES INC COM 335,337 3,670 1.11 7,227,080
MYRIAD GENETICS INC COM 327,611 4,415 1.37 8,785,503
WORKDAY INC CL A 323,572 288,448 821.23 3,684,906