BAILLIE GIFFORD & CO Information

CALTON SQUARE, EDINBURGH, , EH1 3AN, (44131) 275-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 211
New Positions 11
Increased Positions 100
Decreased Positions 71
Positions with Activity 171
Sold Out Positions 11
Total Mkt Value (in $ millions) 44,869

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 4.02%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 2.08%
Energy 2.64%
Financial 12.63%
Healthcare 5.83%
Services 23.34%
Technology 42.45%
Transportation 1.4%
Utilities 0.2%

211 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 78,079 -38,103 (32.8) 7,886,732
COPA HOLDINGS SA CL A 76,608 -2,148 (2.73) 492,116
WATSCO INC COM 67,916 68 .10 739,097
PRICESMART INC COM 66,327 37 .06 807,877
SOHU COM INC COM 64,690 -890 (1.36) 1,126,997
ZILLOW INC CL A 63,088 10,250 19.40 397,130
ALNYLAM PHARMACEUTICALS INC COM 58,822 9,853 20.12 1,072,800
LATAM AIRLS GROUP S A SPONSORED ADR 46,732 46,732 New 3,817,950
BANCOLOMBIA S A SPON ADR PREF 42,659 42,659 New 678,203
TJX COS INC NEW COM 41,853 -2,404 (5.43) 796,441
IHS INC CL A 41,548 -3,829 (8.44) 310,362
LINEAR TECHNOLOGY CORP COM 38,494 -347 (0.89) 874,272
MARKETAXESS HLDGS INC COM 36,884 11,823 47.18 658,760
ROCKWELL AUTOMATION INC COM 36,544 -112 (0.31) 296,963
SOLERA HOLDINGS INC COM 35,915 -7,324 (16.94) 549,322
GENOMIC HEALTH INC COM 35,757 4,937 16.02 1,337,715
PRICELINE GRP INC COM NEW 35,111 -3,445 (8.94) 28,597
ANALOG DEVICES INC COM 33,840 -416 (1.22) 674,646
MONSANTO CO NEW COM 33,030 -3,806 (10.33) 285,255
MCDONALDS CORP COM 32,685 56 .17 341,464