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) 46,835

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 2.03%
Energy 1.89%
Financial 13.34%
Healthcare 5.82%
Services 20.38%
Technology 41.23%
Transportation 1.63%
Utilities 0.21%

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 6,874 1,127 19.62 365,820
AEROVIRONMENT INC COM 7,452 -622 (7.7) 263,710
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,180,081 1,180,081 New 10,664,987
ALNYLAM PHARMACEUTICALS INC COM 119,962 New 1,190,930
ALTERA CORP COM 9,355 -493 (5) 251,353
ALTRIA GROUP INC COM 64,534 64,534 New 1,276,390
AMAZON COM INC COM 3,105,409 -73,259 (2.31) 10,354,816
AMEDISYS INC COM 534 New 19,129
AMERICA MOVIL SAB DE CV SPON ADR L SHS 81,090 -13,109 (13.92) 3,755,904
AMERICAN EXPRESS CO COM 381,955 5,342 1.42 4,111,467
AMERICAN INTL GROUP INC COM NEW 95 New 1,700
AMERICAN STS WTR CO COM 25,162 New 710,000
AMERICAN WTR WKS CO INC NEW COM 26,180 New 500,000
ANALOG DEVICES INC COM 21,067 -29,449 (58.3) 371,218
ANGIES LIST INC COM -3,197 Sold Out 0
ANTHEM INC COM 677,144 10,279 1.54 5,292,251
APACHE CORP COM 46,416 -24,943 (34.95) 716,074
APOLLO ED GROUP INC CL A 144 New 4,200
APOLLO SR FLOATING RATE FD INC COM 12,783 New 760,000
APPLE INC COM 431,210 -531,638 (55.22) 3,857,665


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