BAILLIE GIFFORD & CO Information

CALTON SQUARE, EDINBURGH, , EH1 3AN, (44131) 275-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 220
New Positions 13
Increased Positions 90
Decreased Positions 58
Positions with Activity 148
Sold Out Positions 17
Total Mkt Value (in $ millions) 51,169

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 7.74%
Consumer/Non-Cyclical 1.89%
Energy 1.75%
Financial 12.67%
Healthcare 5.28%
Services 21.61%
Technology 36.43%
Transportation 1.93%
Utilities 0%

220 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 4,751,175 -367,986 (7.19) 22,566,614
AMAZON COM INC COM 4,083,457 204,646 5.28 10,901,136
ILLUMINA INC COM 2,507,226 213,281 9.30 13,363,317
GOOGLE INC CL C 2,311,565 800,573 52.98 4,187,390
FACEBOOK INC CL A 2,043,863 442,668 27.65 24,567,143
FIAT CHRYSLER AUTOMOBILES N V SHS 2,042,236 2,042,236 New 123,397,920
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,241,228 346,436 38.72 14,794,139
INTUITIVE SURGICAL INC COM NEW 1,229,342 -5,702 (0.46) 2,428,762
ROYAL CARIBBEAN CRUISES LTD COM 1,164,583 71,304 6.52 14,422,083
TESLA MTRS INC COM 1,149,268 160,153 16.19 6,030,685
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 983,984 9,514 .98 42,321,911
WHOLE FOODS MKT INC COM 975,455 -12,740 (1.29) 18,633,335
ANTHEM INC COM 898,334 68,244 8.22 5,727,342
LINKEDIN CORP COM CL A 853,423 2,018 .24 3,344,267
MERCADOLIBRE INC COM 798,177 -11,868 (1.47) 6,560,181
TRIPADVISOR INC COM 787,120 93,577 13.49 9,414,188
TD AMERITRADE HLDG CORP COM 745,305 17,897 2.46 20,024,308
MARKEL CORP COM 713,323 34,921 5.15 924,556
FIRST REP BK SAN FRANCISCO CAL COM 678,319 33,492 5.19 11,825,652
CTRIP COM INTL LTD AMERICAN DEP SHS 671,853 7,951 1.20 11,407,641