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) 55,326

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 1.47%
Energy 1.46%
Financial 12.46%
Healthcare 4.94%
Services 22.11%
Technology 33.8%
Transportation 2.07%
Utilities

7 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM -2,272 Sold Out 0
CENOVUS ENERGY INC COM -49,328 Sold Out 0
HERBALIFE LTD COM USD SHS -4,277 Sold Out 0
IHS INC CL A -24,273 Sold Out 0
KRAFT FOODS GROUP INC COM -111,246 Sold Out 0
SOHU COM INC COM -56,389 Sold Out 0
TERADATA CORP DEL COM -93,374 Sold Out 0