BAILLIE GIFFORD & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 211
New Positions 11
Increased Positions 100
Decreased Positions 71
Positions with Activity 171
Sold Out Positions 11
Total Mkt Value (in $ millions) 44,671

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 2.03%
Energy 2.63%
Financial 12.64%
Healthcare 5.86%
Services 23.43%
Technology 42.25%
Transportation 1.4%
Utilities 0.2%

211 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 5,330 3,788 245.56 305,820
AEROVIRONMENT INC COM 9,346 7,553 421.37 285,710
ALNYLAM PHARMACEUTICALS INC COM 59,583 9,981 20.12 1,072,800
ALTERA CORP COM 139,885 -6,950 (4.73) 4,194,457
AMAZON COM INC COM 3,080,023 -94,876 (2.99) 9,550,164
AMEDISYS INC COM 386 New 19,129
AMERICA MOVIL SAB DE CV SPON ADR L SHS 109,318 -20,382 (15.72) 4,593,204
AMERICAN EXPRESS CO COM 306,197 272,280 802.79 3,368,129
AMERICAN INTL GROUP INC COM NEW 90 -25,130 (99.64) 1,700
AMERICAN STS WTR CO COM 21,754 5,822 36.54 710,000
AMERICAN WTR WKS CO INC NEW COM 24,165 6,766 38.89 500,000
ANALOG DEVICES INC COM 34,312 -422 (1.22) 674,646
ANGIES LIST INC COM 4,101 2,960 259.62 477,930
ANNALY CAP MGMT INC COM -6,263 Sold Out 0
APACHE CORP COM 93,944 -677 (0.72) 927,476
APOLLO ED GROUP INC CL A 120 New 4,200
APOLLO SR FLOATING RATE FD INC COM 10,157 2,572 33.91 575,790
APPLE INC COM 1,322,990 -101,906 (7.15) 13,479,270
APPLIED MATLS INC COM 21,704 1,275 6.24 1,019,933
AQUA AMERICA INC COM 21,934 7,734 54.47 907,500