BAILLIE GIFFORD & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 206
New Positions 5
Increased Positions 113
Decreased Positions 45
Positions with Activity 158
Sold Out Positions 4
Total Mkt Value (in $ millions) 44,568

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 1.88%
Energy 2.33%
Financial 13.19%
Healthcare 5.89%
Services 22.41%
Technology 42.27%
Transportation 1.38%
Utilities 0.21%

206 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 841,307 -475,213 (36.1) 8,613,771
RACKSPACE HOSTING INC COM -310,162 Sold Out 0
PEPSICO INC COM 69,184 -304,120 (81.47) 756,027
ILLUMINA INC COM 2,101,171 -152,389 (6.76) 12,741,317
ALTERA CORP COM 8,605 -127,799 (93.69) 264,594
DISNEY WALT CO COM DISNEY 282,266 -113,297 (28.64) 3,367,120
EBAY INC COM 1,163,680 -104,734 (8.26) 24,268,605
PROGRESSIVE CORP OHIO COM 85,242 -67,749 (44.28) 3,442,735
CREDICORP LTD COM 525,551 -58,236 (9.98) 3,474,944
PFIZER INC COM 77,806 -50,298 (39.26) 2,795,761
SALESFORCE COM INC COM 951,839 -32,671 (3.32) 17,110,175
SOLERA HOLDINGS INC COM -28,625 Sold Out 0
NATIONAL OILWELL VARCO INC COM -24,692 Sold Out 0
ISHARES MSCI ACWI ETF 1,653 -24,181 (93.6) 29,353
COCA-COLA HBC AG ADR -23,960 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 6,725 -20,537 (75.33) 133,379
XILINX INC COM 262,246 -10,064 (3.7) 6,388,454
HOME DEPOT INC COM 9,742 -9,772 (50.08) 107,953
O REILLY AUTOMOTIVE INC NEW COM 20,941 -8,491 (28.85) 137,694
COPA HOLDINGS SA CL A 40,061 -8,152 (16.91) 408,909