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) 51,732

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 4.19%
Conglomerates
Consumer Cyclical 7.65%
Consumer/Non-Cyclical 1.86%
Energy 1.76%
Financial 12.55%
Healthcare 5.22%
Services 21.28%
Technology 36.76%
Transportation 1.96%
Utilities 0%

17 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN STS WTR CO COM -28,286 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -26,820 Sold Out 0
AQUA AMERICA INC COM -23,840 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,455 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -18,836 Sold Out 0
BURGER KING WORLDWIDE INC COM -40,857 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -24,560 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -21,846 Sold Out 0
F5 NETWORKS INC COM -10,279 Sold Out 0
HOME DEPOT INC COM -12,456 Sold Out 0
ISHARES MSCI ACWI ETF -1,792 Sold Out 0
JOHNSON CTLS INC COM -5,492 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -4,193 Sold Out 0
OCWEN FINL CORP COM NEW -3,964 Sold Out 0
PFIZER INC COM -11,784 Sold Out 0
REPUBLIC BANCORP KY CL A -2 Sold Out 0
ROCKWELL AUTOMATION INC COM -31,776 Sold Out 0