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) 48,168

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 1.82%
Energy 2.6%
Financial 12.87%
Healthcare 5.79%
Services 23.38%
Technology 41.26%
Transportation 1.33%
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
VARIAN MED SYS INC COM 8,556 3,110 57.11 100,667
FARO TECHNOLOGIES INC COM 8,196 New 139,080
HERBALIFE LTD COM USD SHS 8,195 New 165,584
EPAM SYS INC COM 7,778 New 189,900
BRISTOL MYERS SQUIBB CO COM 6,772 -20,679 (75.33) 133,379
C H ROBINSON WORLDWIDE INC COM NEW 6,706 2,415 56.28 97,968
STAMPS COM INC COM NEW 6,556 New 194,150
TURQUOISE HILL RES LTD COM 5,827 New 1,703,810
MAKEMYTRIP LIMITED MAURITIUS SHS 5,606 New 202,748
FEI CO COM 5,400 -1,669 (23.61) 64,700
ACACIA RESH CORP ACACIA TCH COM 5,321 New 305,820
JOHNSON CTLS INC COM 5,243 866 19.77 107,771
CURIS INC COM 5,015 New 3,154,100
NORDSON CORP COM 4,880 -70 (1.41) 60,000
GENERAL CABLE CORP DEL NEW COM 4,511 New 208,376
EXA CORP COM 4,022 544 15.64 369,630
MICROCHIP TECHNOLOGY INC COM 3,953 1,455 58.24 82,660
ANGIES LIST INC COM 3,761 New 477,930
POWER INTEGRATIONS INC COM 3,718 New 62,680
TEVA PHARMACEUTICAL INDS LTD ADR 3,621 New 69,350