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) 47,837

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 4%
Conglomerates
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 1.83%
Energy 2.62%
Financial 12.94%
Healthcare 5.74%
Services 23.36%
Technology 41.16%
Transportation 1.36%
Utilities 0.2%

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 5,416 New 305,820
AEROVIRONMENT INC COM 8,957 New 285,710
ALNYLAM PHARMACEUTICALS INC COM 81,531 8,087 11.01 1,190,930
ALTERA CORP COM 9,298 -138,095 (93.69) 264,594
AMAZON COM INC COM 3,603,904 356,657 10.98 10,599,093
AMEDISYS INC COM 397 New 19,129
AMERICA MOVIL SAB DE CV SPON ADR L SHS 105,980 -5,589 (5.01) 4,363,104
AMERICAN EXPRESS CO COM 360,884 61,053 20.36 4,053,967
AMERICAN INTL GROUP INC COM NEW 95 New 1,700
AMERICAN STS WTR CO COM 22,812 New 710,000
AMERICAN WTR WKS CO INC NEW COM 25,100 New 500,000
ANALOG DEVICES INC COM 45,656 11,053 31.94 890,146
ANGIES LIST INC COM 3,637 New 477,930
APACHE CORP COM 111,595 17,577 18.70 1,100,872
APOLLO ED GROUP INC CL A 116 New 4,200
APOLLO SR FLOATING RATE FD INC COM 13,338 3,233 31.99 760,000
APPLE INC COM 880,758 -497,497 (36.1) 8,613,771
APPLIED MATLS INC COM 23,254 New 1,019,933
AQUA AMERICA INC COM 22,433 New 907,500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 58,593 2,598 4.64 8,252,596