BAILLIE GIFFORD & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 214
New Positions 11
Increased Positions 94
Decreased Positions 59
Positions with Activity 153
Sold Out Positions 7
Total Mkt Value (in $ millions) 55,326

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 1.47%
Energy 1.46%
Financial 12.46%
Healthcare 4.94%
Services 22.11%
Technology 33.8%
Transportation 2.07%
Utilities

214 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 4,713,414 51,762 1.11 11,022,179
BAIDU INC SPON ADR REP A 4,513,383 -85,693 (1.86) 22,146,139
ILLUMINA INC COM 2,723,422 -16,058 (0.59) 13,284,985
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,487,542 1,107,692 80.28 26,670,331
GOOGLE INC CL C 2,073,965 -187,687 (8.3) 3,839,893
FIAT CHRYSLER AUTOMOBILES N V SHS 1,979,796 12,833 .65 124,203,009
FACEBOOK INC CL A 1,978,107 -531 (0.03) 24,560,556
TESLA MTRS INC COM 1,740,473 246,492 16.50 7,025,686
INTUITIVE SURGICAL INC COM NEW 1,190,577 -12,316 (1.02) 2,403,895
ROYAL CARIBBEAN CRUISES LTD COM 1,126,462 27,210 2.48 14,779,081
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,034,881 10,691 1.04 42,763,680
CTRIP COM INTL LTD AMERICAN DEP SHS 971,878 6,449 .67 11,483,846
MERCADOLIBRE INC COM 971,544 4,048 .42 6,587,631
ANTHEM INC COM 959,385 19,012 2.02 5,843,137
TD AMERITRADE HLDG CORP COM 754,886 12,385 1.67 20,358,306
TRIPADVISOR INC COM 739,427 -16,249 (2.15) 9,211,754
MARKEL CORP COM 731,105 17,663 2.48 947,445
WHOLE FOODS MKT INC COM 723,332 -64,858 (8.23) 17,100,058
FIRST REP BK SAN FRANCISCO CAL COM 699,978 -21,623 (3) 11,471,296
SEATTLE GENETICS INC COM 659,410 645 .10 15,253,520