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) 48,237

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 1.81%
Energy 2.47%
Financial 12.99%
Healthcare 5.75%
Services 22.68%
Technology 41.99%
Transportation 1.39%
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
QUNAR CAYMAN IS LTD SPNS ADR CL B 11,713 -49 (0.41) 384,800
REYNOLDS AMERICAN INC COM 11,361 4,392 63.02 197,540
BLUE CAP REINS HLDGS LTD COM 11,204 New 629,438
U S G CORP COM NEW 10,924 10,924 New 373,600
TIFFANY & CO NEW COM 10,670 3,859 56.66 106,715
HEICO CORP NEW COM 10,568 61 .58 206,295
AUTOMATIC DATA PROCESSING INC COM 10,564 3,821 56.67 125,473
DONALDSON INC COM 10,562 3,840 57.13 253,959
FASTENAL CO COM 10,501 3,821 57.20 226,762
IPG PHOTONICS CORP COM 10,480 New 153,740
TORTOISE ENERGY INFRSTRCTR CP COM 10,120 New 213,453
PIONEER FLOATING RATE TR COM 10,039 New 850,000
BANCO BRADESCO S A SP ADR PFD NEW 9,982 New 607,902
HOME DEPOT INC COM 9,941 -9,972 (50.08) 107,953
ALTERA CORP COM 9,807 -145,660 (93.69) 264,594
QUANTA SVCS INC COM 9,709 New 262,040
SHERWIN WILLIAMS CO COM 9,228 3,331 56.49 41,972
AEROVIRONMENT INC COM 8,963 New 285,710
NOVADAQ TECHNOLOGIES INC COM 8,791 595 7.26 664,480
VARIAN MED SYS INC COM 8,328 3,027 57.11 100,667


Create your free portfolio