BAILLIE GIFFORD & CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 219
New Positions 11
Increased Positions 81
Decreased Positions 79
Positions with Activity 160
Sold Out Positions 12
Total Mkt Value (in $ millions) 52,898

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 8%
Consumer/Non-Cyclical 1.43%
Energy 1.24%
Financial 12.25%
Healthcare 5.09%
Services 22.65%
Technology 32.92%
Transportation 2.3%
Utilities

219 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 33,095 -704 (2.08) 8,485,836
APPLIED MATLS INC COM 32,759 3,241 10.98 2,048,736
INVESCO SR INCOME TR COM 32,372 12,780 65.23 7,599,118
NUVEEN FLOATING RATE INCOME FD COM 28,435 New 2,750,000
APACHE CORP COM 28,126 -735 (2.55) 626,981
EATON VANCE FLTING RATE INC TR COM 25,253 New 1,872,000
BROWN FORMAN CORP CL B 24,680 -716 (2.82) 250,631
COCA COLA CO COM 24,188 New 613,120
TJX COS INC NEW COM 23,968 -19,180 (44.45) 338,916
GRUPO TELEVISA SA SPON ADR REP ORD 22,852 20,595 912.33 755,200
PHILIP MORRIS INTL INC COM 21,912 New 272,709
ANALOG DEVICES INC COM 20,908 New 370,375
IROBOT CORP COM 19,469 -4,098 (17.39) 664,700
FASTENAL CO COM 19,464 10,690 121.85 503,073
GRUBHUB INC COM 19,321 19,321 New 718,000
NEW YORK CMNTY BANCORP INC COM 19,205 New 1,088,739
ETSY INC COM 19,182 19,182 New 1,294,307
VOYA PRIME RATE TR SH BEN INT 18,728 New 3,594,676
LINEAR TECHNOLOGY CORP COM 18,683 New 457,801
MICROSOFT CORP COM 17,355 -14,878 (46.16) 395,050


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