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) 51,882

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 1.84%
Energy 1.74%
Financial 12.56%
Healthcare 5.16%
Services 21.33%
Technology 37.05%
Transportation 1.93%
Utilities 0%

220 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGCLUB CORP COM 99,087 99,087 New 4,989,300
ALTRIA GROUP INC COM 93,218 22,379 31.59 1,679,611
YANDEX N V SHS CLASS A 92,064 20,494 28.63 5,947,277
KRAFT FOODS GROUP INC COM 82,584 -52,738 (38.97) 1,308,772
O REILLY AUTOMOTIVE INC NEW COM 81,458 1,671 2.09 391,585
DANAHER CORP DEL COM 77,298 -1,176 (1.5) 895,276
GOOGLE INC CL A 74,420 -864,942 (92.08) 127,994
AMERICA MOVIL SAB DE CV SPON ADR L SHS 72,266 -3,716 (4.89) 3,572,204
VALE S A ADR REPSTG PFD 66,733 New 11,790,300
FINANCIAL ENGINES INC COM 64,538 34,907 117.80 1,546,188
PROGRESSIVE CORP OHIO COM 63,902 -19,783 (23.64) 2,407,774
GENOMIC HEALTH INC COM 59,747 -522 (0.87) 1,848,047
APACHE CORP COM 50,598 3,745 7.99 773,315
CENOVUS ENERGY INC COM 50,437 -89 (0.18) 2,843,134
RESTAURANT BRANDS INTL INC COM 48,151 48,151 New 1,139,391
TJX COS INC NEW COM 47,713 -921 (1.89) 694,314
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 45,853 2,266 5.20 8,750,494
PRICELINE GRP INC COM NEW 45,159 New 36,658
SOHU COM INC COM 43,736 -1,526 (3.37) 849,747
APPLIED MATLS INC COM 42,638 12,554 41.73 1,763,358