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) 51,563

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 1.85%
Energy 1.94%
Financial 12.63%
Healthcare 5.08%
Services 22.24%
Technology 36.03%
Transportation 1.99%
Utilities 0%

220 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 104,862 9,493 9.95 2,363,361
US BANCORP DEL COM NEW 102,869 -945 (0.91) 2,397,314
LENDINGCLUB CORP COM 89,159 89,159 New 4,989,300
O REILLY AUTOMOTIVE INC NEW COM 86,948 1,784 2.09 391,585
ALTRIA GROUP INC COM 85,089 20,427 31.59 1,679,611
VALE S A ADR REPSTG PFD 75,104 New 11,790,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 74,266 -3,819 (4.89) 3,572,204
DANAHER CORP DEL COM 73,878 -1,124 (1.5) 895,276
GOOGLE INC CL A 70,545 -819,905 (92.08) 127,994
FINANCIAL ENGINES INC COM 65,141 35,233 117.80 1,546,188
PROGRESSIVE CORP OHIO COM 64,938 -20,104 (23.64) 2,407,774
SOHU COM INC COM 58,305 -2,034 (3.37) 849,747
CENOVUS ENERGY INC COM 53,963 -95 (0.18) 2,843,134
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 53,466 2,642 5.20 8,750,494
APACHE CORP COM 52,957 3,920 7.99 773,315
GENOMIC HEALTH INC COM 52,263 -457 (0.87) 1,848,047
SEADRILL LIMITED SHS 48,971 48,971 New 3,704,297
RESTAURANT BRANDS INTL INC COM 47,137 47,137 New 1,139,391
PRICELINE GRP INC COM NEW 46,205 New 36,658
TJX COS INC NEW COM 45,512 -878 (1.89) 694,314


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