BAILLIE GIFFORD & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 212
New Positions 10
Increased Positions 73
Decreased Positions 69
Positions with Activity 142
Sold Out Positions 5
Total Mkt Value (in $ millions) 48,278

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 1.94%
Energy 2.15%
Financial 13.01%
Healthcare 5.66%
Services 20.56%
Technology 41.14%
Transportation 1.48%
Utilities 0.2%

212 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 6,855 1,124 19.62 365,820
ICICI BK LTD ADR 152,696 4,393 2.96 2,541,120
TEVA PHARMACEUTICAL INDS LTD ADR 3,969 New 69,350
WSP HOLDINGS LIMITED ADR NEW -2 Sold Out 0
VALE S A ADR REPSTG PFD 94,322 1,306 1.40 11,790,300
CTRIP COM INTL LTD AMERICAN DEP SHS 664,071 -29,791 (4.29) 11,272,630
APOLLO ED GROUP INC CL A 130 New 4,200
BERKSHIRE HATHAWAY INC DEL CL A 3,316 New 15
COPA HOLDINGS SA CL A 39,903 -4,693 (10.52) 365,882
FACEBOOK INC CL A 1,424,419 -43,376 (2.96) 19,246,299
GOOGLE INC CL A 884,505 -324,117 (26.82) 1,615,593
IHS INC CL A 35,796 -2,671 (6.94) 277,831
MASTERCARD INC CL A 347,025 8,616 2.55 4,083,127
REPUBLIC BANCORP KY CL A 2 New 100
WORKDAY INC CL A 461,603 120,786 35.44 4,990,842
ZILLOW INC CL A 40,980 -265 (0.64) 351,396
ZULILY INC CL A 16,345 New 572,100
BROWN FORMAN CORP CL B 95,497 -21,459 (18.35) 1,007,247
CASTLIGHT HEALTH INC CL B 21,251 New 1,794,820
UNITED PARCEL SERVICE INC CL B 135,497 -11,674 (7.93) 1,263,257