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) 47,786

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 1.83%
Energy 2.52%
Financial 13.02%
Healthcare 5.8%
Services 22.77%
Technology 41.72%
Transportation 1.38%
Utilities 0.19%

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 5,196 New 305,820
COCA-COLA HBC AG ADR -25,636 Sold Out 0
ICICI BK LTD ADR 129,744 -741 (0.57) 2,468,020
TEVA PHARMACEUTICAL INDS LTD ADR 3,632 New 69,350
WSP HOLDINGS LIMITED ADR NEW 33 New 90,400
VALE S A ADR REPSTG PFD 126,385 628 .50 11,627,000
CTRIP COM INTL LTD AMERICAN DEP SHS 724,721 20,317 2.88 11,778,329
APOLLO ED GROUP INC CL A 112 New 4,200
BERKSHIRE HATHAWAY INC DEL CL A 3,135 New 15
COPA HOLDINGS SA CL A 46,305 -9,422 (16.91) 408,909
FACEBOOK INC CL A 1,515,789 34,001 2.30 19,832,383
GOOGLE INC CL A 1,309,752 2,125 .16 2,207,609
IHS INC CL A 41,387 -1,636 (3.8) 298,562
MASTERCARD INC CL A 303,489 -1,809 (0.59) 3,981,751
REPUBLIC BANCORP KY CL A 2 New 100
WORKDAY INC CL A 315,870 281,582 821.23 3,684,906
ZILLOW INC CL A 46,717 -5,740 (10.94) 353,672
ZULILY INC CL A 21,282 New 572,100
BROWN FORMAN CORP CL B 113,280 5,847 5.44 1,233,585
CASTLIGHT HEALTH INC CL B 23,333 17,808 322.31 1,794,820