BAILLIE GIFFORD & CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 223
New Positions 19
Increased Positions 99
Decreased Positions 82
Positions with Activity 181
Sold Out Positions 20
Total Mkt Value (in $ millions) 41,606

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 4.18%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 2.12%
Energy 3.29%
Financial 12.78%
Healthcare 5.75%
Services 24.75%
Technology 39.59%
Transportation 1.35%
Utilities 0.15%

223 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 1,510 887 142.47 88,500
AEROVIRONMENT INC COM 1,988 181 10.04 54,800
AGILENT TECHNOLOGIES INC COM -345 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 48,102 7,546 18.61 893,100
ALTERA CORP COM 151,722 9,064 6.35 4,402,845
AMAZON COM INC COM 3,198,526 -484,904 (13.16) 9,844,345
AMEDISYS INC COM 264 New 19,129
AMERICA MOVIL SAB DE CV SPON ADR L SHS 106,485 -100,948 (48.67) 5,449,604
AMERICAN EXPRESS CO COM 32,167 26,924 513.52 373,082
AMERICAN INTL GROUP INC COM NEW 24,160 -386 (1.57) 475,400
AMERICAN STS WTR CO COM 16,120 New 520,000
AMERICAN WTR WKS CO INC NEW COM 16,441 New 360,000
ANALOG DEVICES INC COM 36,094 -13,033 (26.53) 682,946
ANGIES LIST INC COM 1,641 -9,353 (85.07) 132,900
ANNALY CAP MGMT INC COM 6,302 15 .24 560,213
APACHE CORP COM 79,507 6,024 8.20 934,162
APOLLO ED GROUP INC CL A 117 New 4,200
APOLLO SR FLOATING RATE FD INC COM 7,706 7,706 New 430,000
APPLE INC COM 1,088,691 -59,768 (5.2) 2,073,934
APPLIED MATLS INC COM 18,230 18,230 New 959,997