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) 47,565

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 1.84%
Energy 2.57%
Financial 12.82%
Healthcare 5.83%
Services 23.23%
Technology 41.39%
Transportation 1.36%
Utilities 0.2%

205 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 5,233 New 305,820
COCA-COLA HBC AG ADR -26,072 Sold Out 0
ICICI BK LTD ADR 132,162 -755 (0.57) 2,468,020
TEVA PHARMACEUTICAL INDS LTD ADR 3,661 New 69,350
WSP HOLDINGS LIMITED ADR NEW 70 New 90,400
VALE S A ADR REPSTG PFD 143,128 712 .50 11,627,000
CTRIP COM INTL LTD AMERICAN DEP SHS 777,723 21,802 2.88 11,778,329
APOLLO ED GROUP INC CL A 117 New 4,200
BERKSHIRE HATHAWAY INC DEL CL A 3,039 New 15
COPA HOLDINGS SA CL A 52,492 -10,681 (16.91) 408,909
FACEBOOK INC CL A 1,493,180 33,494 2.30 19,832,383
GOOGLE INC CL A 1,318,185 2,139 .16 2,207,609
IHS INC CL A 41,993 -1,660 (3.8) 298,562
MASTERCARD INC CL A 304,206 -1,813 (0.59) 3,981,751
REPUBLIC BANCORP KY CL A 2 New 100
WORKDAY INC CL A 326,704 291,240 821.23 3,684,906
ZILLOW INC CL A 49,107 -6,034 (10.94) 353,672
ZULILY INC CL A 20,819 New 572,100
BROWN FORMAN CORP CL B 114,723 5,921 5.44 1,233,585
CASTLIGHT HEALTH INC CL B 20,371 15,547 322.31 1,794,820