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) 46,796

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 1.86%
Energy 2.45%
Financial 12.99%
Healthcare 5.79%
Services 22.76%
Technology 42%
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 -25,298 Sold Out 0
NATIONAL OILWELL VARCO INC COM -27,377 Sold Out 0
RACKSPACE HOSTING INC COM -286,780 Sold Out 0
SOLERA HOLDINGS INC COM -31,059 Sold Out 0
REPUBLIC BANCORP KY CL A 2 New 100
WSP HOLDINGS LIMITED ADR NEW 28 New 90,400
NOVACOPPER INC COM 45 New 47,000
NAM TAI PPTY INC SHS 70 New 11,700
BLYTH INC COM NEW 73 New 9,000
ITT EDUCATIONAL SERVICES INC COM 74 8 12.71 16,849
AMERICAN INTL GROUP INC COM NEW 92 New 1,700
APOLLO ED GROUP INC CL A 106 New 4,200
FREIGHTCAR AMER INC COM 146 New 4,165
SHANDA GAMES LTD SP ADR REPTG A 302 New 46,300
AMEDISYS INC COM 392 New 19,129
BLACKBERRY LTD COM 394 New 38,502
JUMEI INTL HLDG LTD SPONSORED ADR 482 482 New 20,000
CAREER EDUCATION CORP COM 496 New 98,062
ELLIE MAE INC COM 712 New 21,000
SK TELECOM LTD SPONSORED ADR 1,151 New 37,080


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