BAILLIE GIFFORD & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 212
New Positions 10
Increased Positions 73
Decreased Positions 69
Positions with Activity 142
Sold Out Positions 5
Total Mkt Value (in $ millions) 46,842

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 2.05%
Energy 1.8%
Financial 13.45%
Healthcare 5.73%
Services 20.55%
Technology 41.15%
Transportation 1.64%
Utilities 0.22%

212 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 5,616,148 -497,184 (8.13) 24,314,435
AMAZON COM INC COM 3,137,820 -74,023 (2.31) 10,354,816
ILLUMINA INC COM 2,276,827 -95,861 (4.04) 12,226,545
FACEBOOK INC CL A 1,554,524 -47,338 (2.96) 19,246,299
GOOGLE INC CL C 1,447,326 235,559 19.44 2,737,156
INTUITIVE SURGICAL INC COM NEW 1,295,508 -49,093 (3.65) 2,440,028
TESLA MTRS INC COM 1,153,595 -30,279 (2.56) 5,190,295
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,129,955 1,129,955 New 10,664,987
ROYAL CARIBBEAN CRUISES LTD COM 1,115,077 32,577 3.01 13,539,065
SALESFORCE COM INC COM 956,374 -75,883 (7.35) 15,852,372
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 936,749 -34,584 (3.56) 41,912,710
WHOLE FOODS MKT INC COM 918,729 -30,531 (3.22) 18,876,706
GOOGLE INC CL A 867,460 -317,871 (26.82) 1,615,593
MERCADOLIBRE INC COM 851,123 7,236 .86 6,657,721
LINKEDIN CORP COM CL A 773,468 -34,072 (4.22) 3,336,359
TD AMERITRADE HLDG CORP COM 706,692 40,549 6.09 19,543,471
ANTHEM INC COM 671,745 10,197 1.54 5,292,251
HARLEY-DAVIDSON INC COM 649,486 6,285 .98 9,906,735
TRIPADVISOR INC COM 631,580 -11,524 (1.79) 8,294,980
MOODYS CORP COM 610,567 7,150 1.19 6,211,896


Create your free portfolio