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) 45,890

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 3.84%
Conglomerates
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 1.87%
Energy 2.27%
Financial 12.89%
Healthcare 5.87%
Services 22.58%
Technology 42.64%
Transportation 1.37%
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 -24,600 Sold Out 0
NATIONAL OILWELL VARCO INC COM -25,043 Sold Out 0
RACKSPACE HOSTING INC COM -312,819 Sold Out 0
SOLERA HOLDINGS INC COM -28,834 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,098 New 15
REPUBLIC BANCORP KY CL A 2 New 100
AMERICAN INTL GROUP INC COM NEW 88 New 1,700
FREIGHTCAR AMER INC COM 125 New 4,165
APOLLO ED GROUP INC CL A 108 New 4,200
BLYTH INC COM NEW 69 New 9,000
NAM TAI PPTY INC SHS 64 New 11,700
ITT EDUCATIONAL SERVICES INC COM 157 18 12.71 16,849
AMEDISYS INC COM 413 New 19,129
JUMEI INTL HLDG LTD SPONSORED ADR 449 449 New 20,000
ELLIE MAE INC COM 767 New 21,000
PRICELINE GRP INC COM NEW 31,046 -824 (2.58) 27,858
ISHARES MSCI ACWI ETF 1,676 -24,525 (93.6) 29,353
REGENERON PHARMACEUTICALS COM 14,140 New 36,780
SK TELECOM LTD SPONSORED ADR 1,043 New 37,080
BLACKBERRY LTD COM 381 New 38,502