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) 47,611

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 4.34%
Consumer/Non-Cyclical 1.84%
Energy 2.58%
Financial 12.85%
Healthcare 5.78%
Services 23.2%
Technology 41.42%
Transportation 1.35%
Utilities 0.19%

205 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARCITY CORP COM 22,053 22,053 New 312,900
AMERICAN STS WTR CO COM 22,017 New 710,000
O REILLY AUTOMOTIVE INC NEW COM 21,359 -8,660 (28.85) 137,694
ZULILY INC CL A 20,390 New 572,100
CASTLIGHT HEALTH INC CL B 19,958 15,232 322.31 1,794,820
VULCAN MATLS CO COM 18,982 18,982 New 302,550
COCA COLA CO COM 17,425 5,351 44.31 422,420
BLACKROCK FLOATING RATE INCOME COM 15,916 1,201 8.16 1,150,000
PROTALIX BIOTHERAPEUTICS INC COM 15,699 1,287 8.93 6,407,588
SILVER WHEATON CORP COM 15,215 -772 (4.83) 596,900
BITAUTO HLDGS LTD SPONSORED ADS 14,352 -3,137 (17.94) 182,990
EXXON MOBIL CORP COM 14,116 5,165 57.71 141,581
DEXCOM INC COM 14,114 441 3.23 319,760
APOLLO SR FLOATING RATE FD INC COM 13,361 3,238 31.99 760,000
NUVEEN SR INCOME FD COM 13,271 New 1,915,000
WAL-MART STORES INC COM 13,197 4,776 56.72 176,055
SCHLUMBERGER LTD COM 13,086 4,783 57.60 119,127
EATON VANCE SR INCOME TR SH BEN INT 12,705 New 1,885,000
REGENERON PHARMACEUTICALS COM 12,699 New 36,780
REYNOLDS AMERICAN INC COM 11,443 4,424 63.02 197,540