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) 54,422

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 1.45%
Energy 1.32%
Financial 12.77%
Healthcare 5.08%
Services 22.42%
Technology 33.96%
Transportation 2.17%
Utilities

214 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 12,318 New 58,882
EXXON MOBIL CORP COM 11,771 New 141,581
EATON VANCE SR INCOME TR SH BEN INT 11,744 New 1,885,000
HEICO CORP NEW COM 11,562 -327 (2.75) 200,654
BLUE CAP REINS HLDGS LTD COM 11,160 New 629,438
REGENERON PHARMACEUTICALS COM 10,528 New 20,600
PACCAR INC COM 10,260 New 158,600
AUTOMATIC DATA PROCESSING INC COM 10,142 New 125,473
TIFFANY & CO NEW COM 10,033 New 106,715
SCHLUMBERGER LTD COM 10,008 New 119,127
FASTENAL CO COM 9,547 New 226,762
DONALDSON INC COM 9,066 New 253,959
VARIAN MED SYS INC COM 8,648 New 100,667
U S G CORP COM NEW 8,360 -2,007 (19.36) 301,275
SILVER WHEATON CORP COM 8,235 -2,115 (20.44) 474,900
FIRST TR SR FLG RTE INCM FD II COM 8,034 New 610,000
NOVADAQ TECHNOLOGIES INC COM 8,014 New 664,480
DISNEY WALT CO COM DISNEY 7,921 New 68,900
GENERAL CABLE CORP DEL NEW COM 7,835 New 396,286
AEROVIRONMENT INC COM 7,268 New 263,710