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) 47,565

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 4.04%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 1.84%
Energy 2.57%
Financial 12.82%
Healthcare 5.83%
Services 23.23%
Technology 41.39%
Transportation 1.36%
Utilities 0.2%

205 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENOMIC HEALTH INC COM 38,979 1,577 4.22 1,394,108
MCDONALDS CORP COM 38,863 6,612 20.50 411,464
ROCKWELL AUTOMATION INC COM 38,832 4,301 12.46 333,953
PRICELINE GRP INC COM NEW 35,429 -940 (2.58) 27,858
MICROSOFT CORP COM 33,287 5,587 20.17 734,334
NUVEEN FLOATING RATE INCOME FD COM 32,203 New 2,750,000
BURGER KING WORLDWIDE INC COM 30,729 -523 (1.67) 1,150,900
IROBOT CORP COM 28,817 -3,466 (10.74) 823,100
NORTH ATLANTIC DRILLING LTD COM 28,515 615 2.21 2,860,128
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 28,301 -29 (0.1) 1,280,596
EATON VANCE FLTING RATE INC TR COM 28,155 79 .28 1,872,000
IMAX CORP COM 25,887 -5,395 (17.25) 961,610
AMERICAN WTR WKS CO INC NEW COM 24,930 New 500,000
INFOSYS LTD SPONSORED ADR 23,872 New 410,800
CALIFORNIA WTR SVC GROUP COM 23,649 New 970,000
FINANCIAL ENGINES INC COM 23,631 9,114 62.78 659,900
PHILIP MORRIS INTL INC COM 23,284 2,229 10.59 272,709
APPLIED MATLS INC COM 22,490 New 1,019,933
AMERICAN STS WTR CO COM 22,330 New 710,000
F5 NETWORKS INC COM 22,297 -5,534 (19.89) 185,779