BAILLIE GIFFORD & CO Information

CALTON SQUARE, EDINBURGH, , EH1 3AN, (44131) 275-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 213
New Positions 7
Increased Positions 89
Decreased Positions 78
Positions with Activity 167
Sold Out Positions 31
Total Mkt Value (in $ millions) 54,932

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 1.1%
Energy 1.01%
Financial 12.38%
Healthcare 6.05%
Services 21.81%
Technology 32.41%
Transportation 2.41%
Utilities 0.18%

213 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 80,289 -5,742 (6.67) 764,143
HIMAX TECHNOLOGIES INC SPONSORED ADR 79,785 5,533 7.45 7,679,012
HDFC BANK LTD ADR REPS 3 SHS 77,096 -1,467 (1.87) 1,226,269
US BANCORP DEL COM NEW 75,488 -22,424 (22.9) 1,768,277
GRUPO TELEVISA SA SPON ADR REP ORD 65,337 5,588 9.35 2,235,271
INFOSYS LTD SPONSORED ADR 54,055 488 .91 2,875,268
PEPSICO INC COM 52,883 -33,628 (38.87) 513,623
ZILLOW GROUP INC CL A 50,015 3,099 6.61 1,999,013
CHIPOTLE MEXICAN GRILL INC COM 43,400 8,366 23.88 103,095
IDEXX LABS INC COM 38,697 -1,630 (4.04) 458,769
GENOMIC HEALTH INC COM 37,560 New 1,429,209
VOYA PRIME RATE TR SH BEN INT 36,838 New 7,294,676
INVESCO SR INCOME TR COM 36,512 New 8,949,118
FASTENAL CO COM 34,590 1,029 3.07 739,258
APACHE CORP COM 33,147 -805 (2.37) 609,317
AMERICAN WTR WKS CO INC NEW COM 32,844 102 .31 451,400
SEADRILL LIMITED SHS 31,743 -1,208 (3.67) 6,640,732
AQUA AMERICA INC COM 29,217 90 .31 922,850
NUVEEN FLOATING RATE INCOME FD COM 28,380 New 2,750,000
ABIOMED INC COM 27,919 27,919 New 287,412