BAILLIE GIFFORD & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 206
New Positions 5
Increased Positions 113
Decreased Positions 45
Positions with Activity 158
Sold Out Positions 4
Total Mkt Value (in $ millions) 46,342

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 1.85%
Energy 2.32%
Financial 12.87%
Healthcare 5.89%
Services 22.57%
Technology 42.56%
Transportation 1.38%
Utilities 0.21%

206 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COCA-COLA HBC AG ADR -24,577 Sold Out 0
NATIONAL OILWELL VARCO INC COM -25,712 Sold Out 0
RACKSPACE HOSTING INC COM -317,070 Sold Out 0
SOLERA HOLDINGS INC COM -28,977 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,125 New 15
REPUBLIC BANCORP KY CL A 2 New 100
AMERICAN INTL GROUP INC COM NEW 89 New 1,700
FREIGHTCAR AMER INC COM 127 New 4,165
APOLLO ED GROUP INC CL A 113 New 4,200
BLYTH INC COM NEW 70 New 9,000
NAM TAI PPTY INC SHS 65 New 11,700
ITT EDUCATIONAL SERVICES INC COM 181 20 12.71 16,849
AMEDISYS INC COM 411 New 19,129
JUMEI INTL HLDG LTD SPONSORED ADR 455 455 New 20,000
ELLIE MAE INC COM 779 New 21,000
PRICELINE GRP INC COM NEW 31,562 -837 (2.58) 27,858
ISHARES MSCI ACWI ETF 1,689 -24,714 (93.6) 29,353
REGENERON PHARMACEUTICALS COM 14,014 New 36,780
SK TELECOM LTD SPONSORED ADR 1,049 New 37,080
BLACKBERRY LTD COM 391 New 38,502


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