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) 54,422

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 1.45%
Energy 1.32%
Financial 12.77%
Healthcare 5.08%
Services 22.42%
Technology 33.96%
Transportation 2.17%
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 -2,251 Sold Out 0
CENOVUS ENERGY INC COM -44,580 Sold Out 0
HERBALIFE LTD COM USD SHS -4,619 Sold Out 0
IHS INC CL A -25,262 Sold Out 0
KRAFT HEINZ CO COM Sold Out 0
SOHU COM INC COM -49,753 Sold Out 0
TERADATA CORP DEL COM -84,997 Sold Out 0