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) 48,143

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 3.99%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 1.83%
Energy 2.63%
Financial 12.96%
Healthcare 5.75%
Services 23.21%
Technology 41.25%
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
VISA INC COM CL A 315,837 -2,041 (0.64) 1,486,153
SPLUNK INC COM 315,793 39,056 14.11 5,856,040
FLIR SYS INC COM 314,693 7,892 2.57 9,313,203
TWITTER INC COM 309,603 28,337 10.08 6,223,181
DISNEY WALT CO COM DISNEY 302,637 -121,473 (28.64) 3,367,120
MASTERCARD INC CL A 301,857 -1,799 (0.59) 3,981,751
MARTIN MARIETTA MATLS INC COM 300,194 26,490 9.68 2,292,260
NEW YORK CMNTY BANCORP INC COM 292,360 2,514 .87 18,329,774
WATERS CORP COM 289,739 -2,733 (0.93) 2,801,309
MINDRAY MEDICAL INTL LTD SPON ADR 280,525 -230 (0.08) 8,979,679
LINCOLN ELEC HLDGS INC COM 279,749 3,802 1.38 3,934,590
TERADYNE INC COM 271,369 2,984 1.11 13,179,661
XILINX INC COM 269,912 -10,358 (3.7) 6,388,454
CEMEX SAB DE CV SPON ADR NEW 267,367 -656 (0.25) 20,209,121
RITCHIE BROS AUCTIONEERS COM 262,747 5,065 1.97 11,063,033
QUALCOMM INC COM 260,979 -1,119 (0.43) 3,429,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 229,267 20,675 9.91 1,670,435
PRAXAIR INC COM 222,341 7,787 3.63 1,690,162
JOHNSON & JOHNSON COM 219,363 31,485 16.76 2,114,753
DEERE & CO COM 151,325 611 .41 1,799,561