-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DYn6GjbaJauomCkx4UIw4JV5e0x2lAo1mY3N12aarXhfTtDRurN5ndeTrGDSI56I GfWyKFDr/4PPjrmHJk3d6Q== 0001088875-03-000015.txt : 20031117 0001088875-03-000015.hdr.sgml : 20031117 20031117111956 ACCESSION NUMBER: 0001088875-03-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031117 EFFECTIVENESS DATE: 20031117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAILLIE GIFFORD & CO CENTRAL INDEX KEY: 0001088875 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04825 FILM NUMBER: 031006984 BUSINESS ADDRESS: STREET 1: 1 RUTLAND COURT CITY: EDINBURGH STATE: X0 ZIP: EH3 8E4 BUSINESS PHONE: 011441312224145 MAIL ADDRESS: STREET 1: 1 RUTLAND COURT CITY: EDINBURGH STATE: X0 ZIP: EH3 8E4 13F-HR 1 edg92003.txt 13F-HR 1 09/30/03 0001088875 d5qeit@b NONE Patricia Law +44 131 222 4145 patricia.law@bailliegifford.com 13F-HR Form 13F Holding Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name : Baillie Gifford & Co Address: 1 Rutland Court EDINBURGH EH3 8EY SCOTLAND UK 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables , are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name : Ross Lidstone Title : Partner Phone : +44 131 222 4031 Signature, Place and Date of Signing: Ross Lidstone, Edinburgh, 17th NOVEMBER 2003 Report type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers: 3 Form 13F Information Table Entry Total : 242 Form 13F Information Table Value Total : $3 205 010 000 List of Other Included Managers: No. 13F File Number Name 01 Baillie Gifford & Co Limited 02 Baillie Gifford Overseas Limited 03 Baillie Gifford Life Limited VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AIG COM 026874107 40 690 SH DEFINED 02 690 0 0 D AJ Gallagher & Co COM 571748102 5656 200000 SH SOLE 200000 0 0 D AJ Gallagher & Co COM 571748102 846 29900 SH DEFINED 01 29900 0 0 D AJ Gallagher & Co COM 571748102 707 25000 SH DEFINED 02 25000 0 0 D Advanced Semiconductor Eng. AD COM 00756M404 1351 350000 SH SOLE 0 0 35000 D Advanced Semiconductor Eng. 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