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) 51,421

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 1.85%
Energy 1.79%
Financial 12.63%
Healthcare 5.17%
Services 21.32%
Technology 36.71%
Transportation 1.95%
Utilities 0%

220 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA PRIME RATE TR SH BEN INT 19,040 19,040 New 3,400,000
NEW YORK CMNTY BANCORP INC COM 18,041 -293,052 (94.2) 1,085,499
BOSTON BEER INC CL A 17,092 17,092 New 65,332
SOLARCITY CORP COM 15,661 New 312,900
BLACKROCK FLOATING RATE INCOME COM 15,606 New 1,150,000
DEXCOM INC COM 15,075 -1,677 (10.01) 251,760
IPG PHOTONICS CORP COM 14,967 New 153,740
REYNOLDS AMERICAN INC COM 14,764 New 197,540
WAL-MART STORES INC COM 14,539 New 176,055
CASTLIGHT HEALTH INC CL B 13,443 New 1,794,820
APOLLO SR FLOATING RATE FD INC COM 13,148 New 760,000
NUVEEN SR INCOME FD COM 12,888 New 1,915,000
HEICO CORP NEW COM 12,423 -15 (0.12) 206,334
EXXON MOBIL CORP COM 12,343 New 141,581
EATON VANCE SR INCOME TR SH BEN INT 12,328 New 1,885,000
PROTALIX BIOTHERAPEUTICS INC COM 12,174 New 6,510,158
SHERWIN WILLIAMS CO COM 12,000 New 41,972
SILVER WHEATON CORP COM 11,878 New 596,900
GOLDMAN SACHS GROUP INC COM 11,168 New 58,882
BLUE CAP REINS HLDGS LTD COM 11,103 New 629,438