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) 47,997

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 4%
Conglomerates
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 1.82%
Energy 2.45%
Financial 12.99%
Healthcare 5.72%
Services 22.85%
Technology 41.89%
Transportation 1.38%
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 144,858 786 .55 5,288,718
HOWARD HUGHES CORP COM 142,373 123,332 647.70 928,300
METTLER TOLEDO INTERNATIONAL COM 137,672 9,363 7.30 518,812
QIAGEN NV REG SHS 137,530 3,447 2.57 5,817,688
UNITED PARCEL SERVICE INC CL B 136,441 32,040 30.69 1,372,098
US BANCORP DEL COM NEW 133,427 26,355 24.62 3,086,445
KRAFT FOODS GROUP INC COM 132,315 15,044 12.83 2,324,991
ICICI BK LTD ADR 131,620 -752 (0.57) 2,468,020
YOUKU TUDOU INC SPONSORED ADR 126,205 322 .26 6,716,616
VALE S A ADR REPSTG PFD 121,735 605 .50 11,627,000
COCA COLA ENTERPRISES INC NEW COM 115,287 11,791 11.39 2,491,609
BROWN FORMAN CORP CL B 114,810 5,925 5.44 1,233,585
AMERICA MOVIL SAB DE CV SPON ADR L SHS 113,004 -5,960 (5.01) 4,363,104
APACHE CORP COM 106,245 16,734 18.70 1,100,872
TERADATA CORP DEL COM 94,972 3,809 4.18 2,179,760
DANAHER CORP DEL COM 94,883 -890 (0.93) 1,194,242
ALNYLAM PHARMACEUTICALS INC COM 92,619 9,187 11.01 1,190,930
WATSCO INC COM 89,335 24,427 37.63 1,017,246
JD COM INC SPON ADR CL A 88,917 88,917 New 3,136,400
PROGRESSIVE CORP OHIO COM 87,170 -69,282 (44.28) 3,442,735