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) 51,835

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 1.43%
Energy 1.24%
Financial 12.2%
Healthcare 5.15%
Services 22.82%
Technology 32.85%
Transportation 2.36%
Utilities

81 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 3,516,851 235,900 7.19 23,738,446
GOOGLE INC CL C 2,360,988 1,989 .08 3,843,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,198,936 450,962 25.80 33,551,048
TESLA MTRS INC COM 1,847,428 107,236 6.16 7,458,630
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 896,337 43,629 5.12 44,951,687
MARKEL CORP COM 802,377 25,349 3.26 978,353
TD AMERITRADE HLDG CORP COM 673,479 11,224 1.70 20,703,330
TRIPADVISOR INC COM 665,350 23,014 3.58 9,541,798
RYANAIR HLDGS PLC SPONSORED ADR 627,013 377 .06 8,430,996
M & T BK CORP COM 586,918 10,676 1.85 5,091,681
MARTIN MARIETTA MATLS INC COM 571,380 3,066 .54 3,389,973
MASTERCARD INC CL A 543,490 31,883 6.23 6,010,063
MOODYS CORP COM 516,732 16,015 3.20 5,138,543
NETFLIX INC COM 498,824 36,122 7.81 4,730,880
BLUEBIRD BIO INC COM 487,319 318,093 187.97 3,697,412
CARMAX INC COM 481,657 17,739 3.82 8,049,077
WATERS CORP COM 461,360 77,667 20.24 3,774,829
JD COM INC SPON ADR CL A 426,108 61,038 16.72 17,133,420
EOG RES INC COM 415,709 10,841 2.68 5,349,493
MYRIAD GENETICS INC COM 402,787 17,407 4.52 10,375,758