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) 55,194

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 1.47%
Energy 1.44%
Financial 12.46%
Healthcare 4.92%
Services 22.18%
Technology 33.81%
Transportation 2.09%
Utilities

214 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 109,810 -13,286 (10.79) 2,438,595
CNH INDL N V SHS 108,152 -10,106 (8.55) 11,924,173
ORACLE CORP COM 106,037 1,718 1.65 2,402,284
US BANCORP DEL COM NEW 105,651 505 .48 2,408,820
GOOGLE INC CL A 97,852 26,912 37.94 176,549
UBS GROUP AG SHS 97,614 97,614 New 4,483,886
O REILLY AUTOMOTIVE INC NEW COM 91,653 4,510 5.18 411,850
UNITED PARCEL SERVICE INC CL B 85,913 -42,836 (33.27) 851,295
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 82,980 -23,422 (22.01) 4,159,400
DANAHER CORP DEL COM 78,218 -47 (0.06) 894,743
JOHNSON & JOHNSON COM 77,881 -66,853 (46.19) 770,108
AMERICA MOVIL SAB DE CV SPON ADR L SHS 73,728 -1,002 (1.34) 3,524,304
HDFC BANK LTD ADR REPS 3 SHS 71,212 71,212 New 1,199,261
VALE S A ADR REPSTG PFD 66,379 New 11,790,300
QUNAR CAYMAN IS LTD SPNS ADR CL B 61,604 44,515 260.50 1,292,024
ALTRIA GROUP INC COM 58,269 -28,785 (33.07) 1,124,231
INFOSYS LTD SPONSORED ADR 56,393 20,125 55.49 1,804,000
VULCAN MATLS CO COM 53,551 15,674 41.38 588,671
GENOMIC HEALTH INC COM 51,729 1,111 2.20 1,888,626
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 45,845 -445 (0.96) 8,666,289


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