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) 46,732

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 1.85%
Energy 2.4%
Financial 12.95%
Healthcare 5.74%
Services 23.09%
Technology 41.88%
Transportation 1.4%
Utilities 0.19%

205 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMAX INC COM 311,803 3,167 1.03 6,712,653
WORKDAY INC CL A 304,005 271,005 821.23 3,684,906
DOLBY LABORATORIES INC COM 302,020 3,305 1.11 7,227,080
DISNEY WALT CO COM DISNEY 299,775 -120,324 (28.64) 3,367,120
MARTIN MARIETTA MATLS INC COM 295,564 26,082 9.68 2,292,260
MASTERCARD INC CL A 294,331 -1,754 (0.59) 3,981,751
FLIR SYS INC COM 291,876 7,320 2.57 9,313,203
NEW YORK CMNTY BANCORP INC COM 290,894 2,502 .87 18,329,774
WATERS CORP COM 277,666 -2,619 (0.93) 2,801,309
LINCOLN ELEC HLDGS INC COM 272,018 3,697 1.38 3,934,590
MINDRAY MEDICAL INTL LTD SPON ADR 270,827 -222 (0.08) 8,979,679
XILINX INC COM 270,551 -10,382 (3.7) 6,388,454
CEMEX SAB DE CV SPON ADR NEW 263,527 -647 (0.25) 20,209,121
QUALCOMM INC COM 256,417 -1,099 (0.43) 3,429,416
TERADYNE INC COM 255,554 2,810 1.11 13,179,661
RITCHIE BROS AUCTIONEERS COM 247,701 4,775 1.97 11,063,033
BERKSHIRE HATHAWAY INC DEL CL B NEW 230,754 20,809 9.91 1,670,435
JOHNSON & JOHNSON COM 225,412 32,353 16.76 2,114,753
PRAXAIR INC COM 218,031 7,636 3.63 1,690,162
DEERE & CO COM 147,546 596 .41 1,799,561