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) 47,997

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 4%
Conglomerates
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 1.82%
Energy 2.45%
Financial 12.99%
Healthcare 5.72%
Services 22.85%
Technology 41.89%
Transportation 1.38%
Utilities 0.19%

205 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 -25,810 Sold Out 0
NATIONAL OILWELL VARCO INC COM -28,124 Sold Out 0
RACKSPACE HOSTING INC COM -284,300 Sold Out 0
SOLERA HOLDINGS INC COM -32,520 Sold Out 0
REPUBLIC BANCORP KY CL A 2 New 100
WSP HOLDINGS LIMITED ADR NEW 38 New 90,400
NOVACOPPER INC COM 47 New 47,000
BLYTH INC COM NEW 73 New 9,000
NAM TAI PPTY INC SHS 77 New 11,700
ITT EDUCATIONAL SERVICES INC COM 83 9 12.71 16,849
AMERICAN INTL GROUP INC COM NEW 94 New 1,700
APOLLO ED GROUP INC CL A 110 New 4,200
FREIGHTCAR AMER INC COM 152 New 4,165
SHANDA GAMES LTD SP ADR REPTG A 296 New 46,300
AMEDISYS INC COM 389 New 19,129
BLACKBERRY LTD COM 419 New 38,502
CAREER EDUCATION CORP COM 505 New 98,062
JUMEI INTL HLDG LTD SPONSORED ADR 511 511 New 20,000
ELLIE MAE INC COM 705 New 21,000
SK TELECOM LTD SPONSORED ADR 1,156 New 37,080