BAILLIE GIFFORD & CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 223
New Positions 19
Increased Positions 99
Decreased Positions 82
Positions with Activity 181
Sold Out Positions 20
Total Mkt Value (in $ millions) 41,606

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 4.18%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 2.12%
Energy 3.29%
Financial 12.78%
Healthcare 5.75%
Services 24.75%
Technology 39.59%
Transportation 1.35%
Utilities 0.15%

223 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DEERE & CO COM 193,462 -493,912 (71.86) 2,071,329
AMAZON COM INC COM 3,198,526 -484,904 (13.16) 9,844,345
BAIDU INC SPON ADR REP A 3,993,897 -345,047 (7.95) 25,634,771
MOHAWK INDS INC COM -233,631 Sold Out 0
TRIPADVISOR INC COM 711,299 -154,490 (17.84) 8,301,813
OMNICOM GROUP INC COM -135,664 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM 29,635 -115,899 (79.64) 202,368
AMERICA MOVIL SAB DE CV SPON ADR L SHS 106,485 -100,948 (48.67) 5,449,604
ILLUMINA INC COM 2,069,842 -88,332 (4.09) 15,281,229
FACEBOOK INC CL A 1,302,041 -83,039 (6) 22,090,961
SALESFORCE COM INC COM 1,094,276 -82,884 (7.04) 19,505,806
WHOLE FOODS MKT INC COM 969,029 -82,254 (7.82) 20,133,575
APPLE INC COM 1,088,691 -59,768 (5.2) 2,073,934
EBAY INC COM 1,515,953 -41,859 (2.69) 27,577,824
GOOGLE INC CL A 1,244,393 -36,385 (2.84) 2,290,266
GOOGLE INC CL C 1,227,812 -35,900 (2.84) 2,290,266
LINKEDIN CORP COM CL A 444,498 -25,254 (5.38) 2,533,905
CTRIP COM INTL LTD AMERICAN DEP SHS 379,354 -20,620 (5.16) 7,314,958
TERADATA CORP DEL COM 96,725 -16,542 (14.6) 2,058,414
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 484,361 -15,335 (3.07) 30,733,535