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) 50,633

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 8%
Consumer/Non-Cyclical 1.45%
Energy 1.27%
Financial 12.32%
Healthcare 5.14%
Services 22.64%
Technology 32.8%
Transportation 2.34%
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 5,374,107 -98,846 (1.81) 10,823,110
ILLUMINA INC COM 2,552,950 -12,779 (0.5) 13,218,816
FACEBOOK INC CL A 2,114,591 -27,826 (1.3) 24,241,559
FIAT CHRYSLER AUTOMOBILES N V SHS 1,655,115 -40,256 (2.37) 121,253,853
ROYAL CARIBBEAN CRUISES LTD COM 1,264,773 -10,662 (0.84) 14,655,537
INTUITIVE SURGICAL INC COM NEW 1,208,567 -1,602 (0.13) 2,400,713
CTRIP COM INTL LTD AMERICAN DEP SHS 736,652 -1,989 (0.27) 11,452,919
ANTHEM INC COM 732,819 -73,885 (9.16) 5,307,974
MERCADOLIBRE INC COM 713,899 -1,715 (0.24) 6,571,841
FIRST REP BK SAN FRANCISCO CAL COM 670,887 -2,937 (0.44) 11,421,293
SEATTLE GENETICS INC COM 596,142 -3,626 (0.61) 15,161,292
SALESFORCE COM INC COM 580,252 -3,268 (0.56) 8,708,571
LINKEDIN CORP COM CL A 575,611 -1,955 (0.34) 3,284,137
HARLEY-DAVIDSON INC COM 533,910 -41,493 (7.21) 9,769,625
SPLUNK INC COM 465,758 -217 (0.05) 7,816,039
VISA INC COM CL A 438,713 -5,182 (1.17) 6,361,844
WHOLE FOODS MKT INC COM 427,192 -122,233 (22.25) 13,295,725
CREDICORP LTD COM 362,750 -681 (0.19) 3,386,077
RITCHIE BROS AUCTIONEERS COM 304,529 -8,799 (2.81) 11,500,353
MONSANTO CO NEW COM 299,189 -443 (0.15) 3,123,060