BAILLIE GIFFORD & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 211
New Positions 11
Increased Positions 100
Decreased Positions 71
Positions with Activity 171
Sold Out Positions 11
Total Mkt Value (in $ millions) 43,671

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 2.03%
Energy 2.6%
Financial 12.73%
Healthcare 5.87%
Services 23.41%
Technology 42.17%
Transportation 1.42%
Utilities 0.2%

211 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ILLUMINA INC COM 2,185,233 -258,389 (10.57) 13,665,390
MASTERCARD INC CL A 297,006 -208,737 (41.27) 4,005,482
FACEBOOK INC CL A 1,408,503 -196,405 (12.24) 19,387,517
BAIDU INC SPON ADR REP A 5,352,241 -186,152 (3.36) 24,773,157
NATIONAL OILWELL VARCO INC COM 28,408 -159,727 (84.9) 350,541
BED BATH & BEYOND INC COM -127,550 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -114,006 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -108,904 Sold Out 0
APPLE INC COM 1,288,618 -99,258 (7.15) 13,479,270
SALESFORCE COM INC COM 960,087 -98,103 (9.27) 17,697,464
AMAZON COM INC COM 2,989,106 -92,076 (2.99) 9,550,164
INTUITIVE SURGICAL INC COM NEW 1,143,657 -72,229 (5.94) 2,499,523
VALE S A ADR REPSTG PFD 148,086 -71,654 (32.61) 11,569,200
EBAY INC COM 1,397,503 -59,433 (4.08) 26,452,834
TESLA MTRS INC COM 890,213 -58,335 (6.15) 3,986,625
PROGRESSIVE CORP OHIO COM 144,835 -54,177 (27.22) 6,178,980
GOOGLE INC CL A 1,277,344 -49,980 (3.77) 2,204,027
PEPSICO INC COM 359,393 -49,298 (12.06) 4,079,377
GOOGLE INC CL C 1,259,822 -49,294 (3.77) 2,204,027
WESTPORT INNOVATIONS INC COM NEW 10,237 -45,999 (81.8) 593,789