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) 48,297

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 1.96%
Energy 2.04%
Financial 13.09%
Healthcare 5.62%
Services 20.37%
Technology 41.46%
Transportation 1.48%
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 7,133 1,170 19.62 365,820
AEROVIRONMENT INC COM 7,447 -621 (7.7) 263,710
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,201,624 1,201,624 New 10,664,987
ALNYLAM PHARMACEUTICALS INC COM 119,962 New 1,190,930
ALTERA CORP COM 9,360 -493 (5) 251,353
ALTRIA GROUP INC COM 63,462 63,462 New 1,276,390
AMAZON COM INC COM 3,454,056 -81,483 (2.31) 10,354,816
AMEDISYS INC COM 493 New 19,129
AMERICA MOVIL SAB DE CV SPON ADR L SHS 90,254 -14,591 (13.92) 3,755,904
AMERICAN EXPRESS CO COM 375,994 5,258 1.42 4,111,467
AMERICAN INTL GROUP INC COM NEW 93 New 1,700
AMERICAN STS WTR CO COM 25,028 New 710,000
AMERICAN WTR WKS CO INC NEW COM 26,220 New 500,000
ANALOG DEVICES INC COM 20,254 -28,313 (58.3) 371,218
ANGIES LIST INC COM -2,853 Sold Out 0
APACHE CORP COM 51,729 -27,798 (34.95) 716,074
APOLLO ED GROUP INC CL A 132 New 4,200
APOLLO SR FLOATING RATE FD INC COM 12,996 New 760,000
APPLE INC COM 459,062 -565,977 (55.22) 3,857,665
APPLIED MATLS INC COM 29,698 5,352 21.98 1,244,157