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) 44,869

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 2.08%
Energy 2.64%
Financial 12.63%
Healthcare 5.83%
Services 23.34%
Technology 42.45%
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
ANNALY CAP MGMT INC COM -6,347 Sold Out 0
BED BATH & BEYOND INC COM -125,978 Sold Out 0
ECOLAB INC COM -5,369 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,800 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -14,162 Sold Out 0
LULULEMON ATHLETICA INC COM -29,979 Sold Out 0
PENN WEST PETE LTD NEW COM -16,689 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -123,902 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -117,444 Sold Out 0
TURQUOISE HILL RES LTD RT -639 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -33,621 Sold Out 0
REPUBLIC BANCORP KY CL A 2 New 100
NOVACOPPER INC COM 45 24 113.64 47,000
BLYTH INC COM NEW 56 56 New 9,000
WSP HOLDINGS LIMITED ADR NEW 74 New 90,400
NAM TAI PPTY INC SHS 84 New 11,700
AMERICAN INTL GROUP INC COM NEW 92 -25,656 (99.64) 1,700
FREIGHTCAR AMER INC COM 93 New 4,165
APOLLO ED GROUP INC CL A 121 New 4,200
ITT EDUCATIONAL SERVICES INC COM 221 New 14,949