BAILLIE GIFFORD & CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 219
New Positions 11
Increased Positions 81
Decreased Positions 79
Positions with Activity 160
Sold Out Positions 12
Total Mkt Value (in $ millions) 52,898

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 8%
Consumer/Non-Cyclical 1.43%
Energy 1.24%
Financial 12.25%
Healthcare 5.09%
Services 22.65%
Technology 32.92%
Transportation 2.3%
Utilities

219 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 5,606,479 -103,120 (1.81) 10,823,110
BAIDU INC SPON ADR REP A 3,611,330 242,238 7.19 23,738,446
ILLUMINA INC COM 2,666,235 -13,346 (0.5) 13,218,816
GOOGLE INC CL C 2,422,632 2,041 .08 3,843,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,350,922 482,132 25.80 33,551,048
FACEBOOK INC CL A 2,206,224 -29,032 (1.3) 24,241,559
TESLA MTRS INC COM 1,853,320 107,578 6.16 7,458,630
FIAT CHRYSLER AUTOMOBILES N V SHS 1,738,780 -42,291 (2.37) 121,253,853
ROYAL CARIBBEAN CRUISES LTD COM 1,302,291 -10,978 (0.84) 14,655,537
INTUITIVE SURGICAL INC COM NEW 1,234,543 -1,636 (0.13) 2,400,713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 899,034 43,760 5.12 44,951,687
MARKEL CORP COM 813,931 25,714 3.26 978,353
CTRIP COM INTL LTD AMERICAN DEP SHS 795,978 -2,149 (0.27) 11,452,919
ANTHEM INC COM 746,089 -75,223 (9.16) 5,307,974
MERCADOLIBRE INC COM 743,867 -1,787 (0.24) 6,571,841
TD AMERITRADE HLDG CORP COM 696,460 11,607 1.70 20,703,330
FIRST REP BK SAN FRANCISCO CAL COM 690,075 -3,021 (0.44) 11,421,293
TRIPADVISOR INC COM 673,651 23,301 3.58 9,541,798
SEATTLE GENETICS INC COM 640,565 -3,897 (0.61) 15,161,292
RYANAIR HLDGS PLC SPONSORED ADR 623,388 375 .06 8,430,996