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) 54,810

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 8.17%
Consumer/Non-Cyclical 1.46%
Energy 1.43%
Financial 12.49%
Healthcare 4.99%
Services 22.21%
Technology 33.74%
Transportation 2.07%
Utilities

214 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK CMNTY BANCORP INC COM 19,271 57 .30 1,088,739
SOLARCITY CORP COM 18,987 New 312,900
INGREDION INC COM 18,569 -4,456 (19.36) 227,500
BRISTOL MYERS SQUIBB CO COM 18,244 9,630 111.80 274,421
BOSTON BEER INC CL A 17,811 846 4.99 68,589
MCDONALDS CORP COM 16,215 -17,574 (52.01) 168,518
CASTLIGHT HEALTH INC CL B 15,723 New 1,794,820
BLACKROCK FLOATING RATE INCOME COM 15,537 New 1,150,000
GOLAR LNG LTD BERMUDA SHS 15,261 15,261 New 316,225
REYNOLDS AMERICAN INC COM 14,983 New 197,540
IPG PHOTONICS CORP COM 14,822 New 153,740
PIONEER FLOATING RATE TR COM 14,280 4,412 44.71 1,230,000
ALTERA CORP COM 13,948 667 5.02 269,897
APOLLO SR FLOATING RATE FD INC COM 13,718 New 760,000
PROTALIX BIOTHERAPEUTICS INC COM 13,151 New 6,510,158
EPAM SYS INC COM 13,112 New 182,900
PROGRESSIVE CORP OHIO COM 12,890 -52,938 (80.42) 471,481
NUVEEN SR INCOME FD COM 12,811 New 1,915,000
STAMPS COM INC COM NEW 12,283 New 179,150
GOLDMAN SACHS GROUP INC COM 12,236 New 58,882


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