BAILLIE GIFFORD & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 212
New Positions 11
Increased Positions 101
Decreased Positions 71
Positions with Activity 172
Sold Out Positions 11
Total Mkt Value (in $ millions) 44,757

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 4.05%
Conglomerates
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 2.1%
Energy 2.68%
Financial 12.74%
Healthcare 5.87%
Services 24.02%
Technology 41.49%
Transportation 1.4%
Utilities 0.2%

212 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 33,144 -3,819 (10.33) 285,255
WORKDAY INC CL A 32,784 8,196 33.33 400,000
MCDONALDS CORP COM 32,559 56 .17 341,464
NUVEEN FLOATING RATE INCOME FD COM 32,478 12,164 59.88 2,750,000
BURGER KING WORLDWIDE INC COM 30,960 New 1,170,500
IMAX CORP COM 29,980 7,357 32.52 1,162,010
NATIONAL OILWELL VARCO INC COM 29,954 -168,419 (84.9) 350,541
O REILLY AUTOMOTIVE INC NEW COM 29,371 -1,343 (4.37) 193,522
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 28,958 -515 (1.75) 1,281,896
EATON VANCE FLTING RATE INC TR COM 28,188 13,239 88.56 1,866,767
NORTH ATLANTIC DRILLING LTD COM 28,152 28,152 New 2,798,428
ISHARES MSCI ACWI ETF 27,949 New 458,782
COCA-COLA HBC AG SPONSORED ADR 27,148 -2,230 (7.59) 1,163,664
MICROSOFT CORP COM 27,132 91 .34 611,080
BRISTOL MYERS SQUIBB CO COM 26,743 -624 (2.28) 540,690
F5 NETWORKS INC COM 26,257 -499 (1.86) 231,889
AMERICAN WTR WKS CO INC NEW COM 24,390 6,829 38.89 500,000
INFOSYS LTD SPONSORED ADR 22,910 22,910 New 410,800
CALIFORNIA WTR SVC GROUP COM 22,533 5,575 32.88 970,000
AQUA AMERICA INC COM 22,415 7,904 54.47 907,500