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) 43,671

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 2.03%
Energy 2.6%
Financial 12.73%
Healthcare 5.87%
Services 23.41%
Technology 42.17%
Transportation 1.42%
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 - 80,918 -39,489 (32.8) 7,886,732
COPA HOLDINGS SA CL A 74,738 -2,096 (2.73) 492,116
PRICESMART INC COM 66,488 37 .06 807,877
WATSCO INC COM 66,201 66 .10 739,097
SOHU COM INC COM 63,923 -879 (1.36) 1,126,997
ALNYLAM PHARMACEUTICALS INC COM 58,057 9,725 20.12 1,072,800
ZILLOW INC CL A 57,000 9,261 19.40 397,130
LATAM AIRLS GROUP S A SPONSORED ADR 44,746 44,746 New 3,817,950
TJX COS INC NEW COM 42,442 -2,438 (5.43) 796,441
BANCOLOMBIA S A SPON ADR PREF 42,327 42,327 New 678,203
IHS INC CL A 40,772 -3,757 (8.44) 310,362
LINEAR TECHNOLOGY CORP COM 38,586 -348 (0.89) 874,272
MARKETAXESS HLDGS INC COM 37,042 11,874 47.18 658,760
PRICELINE GRP INC COM NEW 35,530 -3,486 (8.94) 28,597
SOLERA HOLDINGS INC COM 35,157 -7,170 (16.94) 549,322
GENOMIC HEALTH INC COM 34,085 4,706 16.02 1,337,715
WORKDAY INC CL A 33,536 8,384 33.33 400,000
ANALOG DEVICES INC COM 33,483 -412 (1.22) 674,646
ROCKWELL AUTOMATION INC COM 33,159 -102 (0.31) 296,963
MCDONALDS CORP COM 32,289 56 .17 341,464