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) 53,910

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 1.46%
Energy 1.31%
Financial 12.84%
Healthcare 5.07%
Services 22.53%
Technology 33.82%
Transportation 2.17%
Utilities

59 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 4,186,285 -79,482 (1.86) 22,146,139
ILLUMINA INC COM 2,929,472 -17,273 (0.59) 13,284,985
FACEBOOK INC CL A 2,150,277 -577 (0.03) 24,560,556
GOOGLE INC CL C 2,007,726 -181,692 (8.3) 3,839,893
INTUITIVE SURGICAL INC COM NEW 1,149,302 -11,889 (1.02) 2,403,895
TRIPADVISOR INC COM 800,409 -17,589 (2.15) 9,211,754
FIRST REP BK SAN FRANCISCO CAL COM 728,313 -22,498 (3) 11,471,296
LINKEDIN CORP COM CL A 690,198 -10,258 (1.47) 3,295,289
WHOLE FOODS MKT INC COM 671,519 -60,212 (8.23) 17,100,058
SALESFORCE COM INC COM 605,677 -9,202 (1.5) 8,757,617
MOODYS CORP COM 540,004 -93,238 (14.72) 4,979,288
SPLUNK INC COM 536,196 -8,633 (1.59) 7,819,681
NEW ORIENTAL ED & TECH GRP INC SPON ADR 509,511 -234 (0.05) 22,249,407
CREDICORP LTD COM 467,647 -5,838 (1.23) 3,392,436
EOG RES INC COM 443,317 -6,502 (1.45) 5,209,981
WORKDAY INC CL A 385,595 -3,574 (0.92) 5,028,621
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 253,472 -522 (0.21) 23,600,718
METTLER TOLEDO INTERNATIONAL COM 178,904 -11,435 (6.01) 516,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 129,437 -36,169 (21.84) 945,557
ALNYLAM PHARMACEUTICALS INC COM 121,481 -8,309 (6.4) 1,023,430