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) 56,385

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 3.62%
Conglomerates
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 1.37%
Energy 1.16%
Financial 12.33%
Healthcare 5.05%
Services 21.83%
Technology 33.32%
Transportation 2.25%
Utilities

79 DECREASED 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 5,693,281 -104,716 (1.81) 10,823,110
ILLUMINA INC COM 2,879,323 -14,413 (0.5) 13,218,816
FACEBOOK INC CL A 2,309,978 -30,397 (1.3) 24,241,559
FIAT CHRYSLER AUTOMOBILES N V SHS 1,810,320 -44,031 (2.37) 121,253,853
INTUITIVE SURGICAL INC COM NEW 1,297,009 -1,719 (0.13) 2,400,713
ROYAL CARIBBEAN CRUISES LTD COM 1,212,013 -10,217 (0.84) 14,655,537
MERCADOLIBRE INC COM 845,402 -2,031 (0.24) 6,571,841
ANTHEM INC COM 818,490 -82,522 (9.16) 5,307,974
CTRIP COM INTL LTD AMERICAN DEP SHS 782,349 -2,113 (0.27) 11,452,919
LINKEDIN CORP COM CL A 750,425 -2,548 (0.34) 3,284,137
SEATTLE GENETICS INC COM 741,842 -4,513 (0.61) 15,161,292
FIRST REP BK SAN FRANCISCO CAL COM 714,059 -3,126 (0.44) 11,421,293
SALESFORCE COM INC COM 642,605 -3,619 (0.56) 8,708,571
HARLEY-DAVIDSON INC COM 568,397 -44,173 (7.21) 9,769,625
SPLUNK INC COM 554,079 -258 (0.05) 7,816,039
WHOLE FOODS MKT INC COM 544,327 -155,749 (22.25) 13,295,725
VISA INC COM CL A 475,484 -5,617 (1.17) 6,361,844
CREDICORP LTD COM 442,120 -830 (0.19) 3,386,077
MONSANTO CO NEW COM 317,365 -470 (0.15) 3,123,060
RITCHIE BROS AUCTIONEERS COM 301,999 -8,726 (2.81) 11,500,353