BAILLIE GIFFORD & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 212
New Positions 10
Increased Positions 73
Decreased Positions 69
Positions with Activity 142
Sold Out Positions 5
Total Mkt Value (in $ millions) 47,165

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 2.04%
Energy 1.78%
Financial 13.33%
Healthcare 5.74%
Services 20.55%
Technology 41.31%
Transportation 1.64%
Utilities 0.22%

212 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IHS INC CL A 32,837 -2,450 (6.94) 277,831
APPLIED MATLS INC COM 31,340 5,648 21.98 1,244,157
ROCKWELL AUTOMATION INC COM 30,585 -7,155 (18.96) 270,638
NUVEEN FLOATING RATE INCOME FD COM 29,865 New 2,750,000
IMAX CORP COM 29,550 New 961,610
IROBOT CORP COM 28,652 New 823,100
INFOSYS LTD SPONSORED ADR 28,200 2,073 7.94 886,800
AMERICAN WTR WKS CO INC NEW COM 27,010 New 500,000
AMERICAN STS WTR CO COM 26,646 New 710,000
FINANCIAL ENGINES INC COM 26,295 1,852 7.58 709,900
VULCAN MATLS CO COM 26,133 6,059 30.18 393,870
EATON VANCE FLTING RATE INC TR COM 25,908 New 1,872,000
INGREDION INC COM 24,500 24,500 New 282,100
CALIFORNIA WTR SVC GROUP COM 24,434 New 970,000
AQUA AMERICA INC COM 24,366 New 907,500
PHILIP MORRIS INTL INC COM 22,728 New 272,709
CASTLIGHT HEALTH INC CL B 21,915 New 1,794,820
IDEXX LABS INC COM 21,679 -25,384 (53.94) 145,848
BANCOLOMBIA S A SPON ADR PREF 21,652 -10,854 (33.39) 452,683
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 21,538 -2,639 (10.92) 1,140,808


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