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) 54,422

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 1.45%
Energy 1.32%
Financial 12.77%
Healthcare 5.08%
Services 22.42%
Technology 33.96%
Transportation 2.17%
Utilities

153 Activity 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 4,824,518 52,982 1.11 11,022,179
BAIDU INC SPON ADR REP A 4,363,454 -82,846 (1.86) 22,146,139
ILLUMINA INC COM 2,923,627 -17,239 (0.59) 13,284,985
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,188,834 974,679 80.28 26,670,331
FACEBOOK INC CL A 2,143,768 -575 (0.03) 24,560,556
GOOGLE INC CL C 2,009,800 -181,880 (8.3) 3,839,893
TESLA MTRS INC COM 1,967,333 278,620 16.50 7,025,686
FIAT CHRYSLER AUTOMOBILES N V SHS 1,774,861 11,505 .65 124,203,009
INTUITIVE SURGICAL INC COM NEW 1,168,990 -12,093 (1.02) 2,403,895
ROYAL CARIBBEAN CRUISES LTD COM 1,164,296 28,124 2.48 14,779,081
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 989,979 10,227 1.04 42,763,680
ANTHEM INC COM 953,249 18,891 2.02 5,843,137
MERCADOLIBRE INC COM 913,770 3,808 .42 6,587,631
CTRIP COM INTL LTD AMERICAN DEP SHS 818,683 5,433 .67 11,483,846
TRIPADVISOR INC COM 800,225 -17,585 (2.15) 9,211,754
MARKEL CORP COM 786,389 18,998 2.48 947,445
TD AMERITRADE HLDG CORP COM 758,550 12,445 1.67 20,358,306
FIRST REP BK SAN FRANCISCO CAL COM 729,116 -22,523 (3) 11,471,296
SEATTLE GENETICS INC COM 726,830 711 .10 15,253,520
LINKEDIN CORP COM CL A 684,629 -10,176 (1.47) 3,295,289


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