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) 48,168

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 1.82%
Energy 2.6%
Financial 12.87%
Healthcare 5.79%
Services 23.38%
Technology 41.26%
Transportation 1.33%
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
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 148,825 808 .55 5,288,718
HOWARD HUGHES CORP COM 148,036 128,237 647.70 928,300
VALE S A ADR REPSTG PFD 141,966 706 .50 11,627,000
QIAGEN NV REG SHS 141,079 3,536 2.57 5,817,688
METTLER TOLEDO INTERNATIONAL COM 140,816 9,577 7.30 518,812
KRAFT FOODS GROUP INC COM 135,896 15,451 12.83 2,324,991
UNITED PARCEL SERVICE INC CL B 133,670 31,389 30.69 1,372,098
US BANCORP DEL COM NEW 130,896 25,855 24.62 3,086,445
ICICI BK LTD ADR 130,632 -746 (0.57) 2,468,020
YOUKU TUDOU INC SPONSORED ADR 127,817 326 .26 6,716,616
COCA COLA ENTERPRISES INC NEW COM 118,351 12,105 11.39 2,491,609
BROWN FORMAN CORP CL B 113,786 5,873 5.44 1,233,585
APACHE CORP COM 111,794 17,608 18.70 1,100,872
AMERICA MOVIL SAB DE CV SPON ADR L SHS 104,453 -5,509 (5.01) 4,363,104
JD COM INC SPON ADR CL A 100,396 100,396 New 3,136,400
TERADATA CORP DEL COM 96,999 3,890 4.18 2,179,760
WATSCO INC COM 95,133 26,012 37.63 1,017,246
DANAHER CORP DEL COM 92,351 -866 (0.93) 1,194,242
NOW INC COM 87,447 84,561 2,930.21 2,655,527
PROGRESSIVE CORP OHIO COM 85,931 -68,297 (44.28) 3,442,735


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