BAILLIE GIFFORD & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 220
New Positions 13
Increased Positions 90
Decreased Positions 58
Positions with Activity 148
Sold Out Positions 17
Total Mkt Value (in $ millions) 51,314

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 7.64%
Consumer/Non-Cyclical 1.87%
Energy 1.77%
Financial 12.59%
Healthcare 5.2%
Services 21.26%
Technology 36.71%
Transportation 1.97%
Utilities 0%

58 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 4,597,948 -356,119 (7.19) 22,566,614
INTUITIVE SURGICAL INC COM NEW 1,214,381 -5,633 (0.46) 2,428,762
WHOLE FOODS MKT INC COM 1,052,597 -13,748 (1.29) 18,633,335
MERCADOLIBRE INC COM 859,187 -12,775 (1.47) 6,560,181
SALESFORCE COM INC COM 616,835 -483,003 (43.92) 8,890,673
MOODYS CORP COM 566,035 -36,146 (6) 5,839,022
CREDICORP LTD COM 498,800 -2,027 (0.41) 3,434,789
NEW ORIENTAL ED & TECH GRP INC SPON ADR 426,494 -5,663 (1.31) 22,259,607
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 302,239 -3,876 (1.27) 23,649,359
BERKSHIRE HATHAWAY INC DEL CL B NEW 178,334 -2,414 (1.34) 1,209,779
APPLE INC COM 148,714 -346,842 (69.99) 1,157,665
JOHNSON & JOHNSON COM 146,709 -37,043 (20.16) 1,431,164
COCA COLA ENTERPRISES INC NEW COM 126,295 -582 (0.46) 2,733,651
ALNYLAM PHARMACEUTICALS INC COM 111,016 -9,899 (8.19) 1,093,430
US BANCORP DEL COM NEW 106,944 -982 (0.91) 2,397,314
MARKETAXESS HLDGS INC COM 106,817 -55 (0.05) 1,342,091
YOUKU TUDOU INC SPONSORED ADR 98,916 -851 (0.85) 6,035,165
KRAFT FOODS GROUP INC COM 83,840 -53,540 (38.97) 1,308,772
DANAHER CORP DEL COM 78,140 -1,189 (1.5) 895,276
AMERICA MOVIL SAB DE CV SPON ADR L SHS 76,374 -3,928 (4.89) 3,572,204


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