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) 51,811

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 3.81%
Conglomerates
Consumer Cyclical 8%
Consumer/Non-Cyclical 1.45%
Energy 1.24%
Financial 12.34%
Healthcare 5.11%
Services 22.72%
Technology 32.77%
Transportation 2.38%
Utilities

219 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROVIRONMENT INC COM 5,422 New 263,710
NATIONAL INSTRS CORP COM 5,302 5,302 New 184,470
FARO TECHNOLOGIES INC COM 5,170 New 139,080
SOUFUN HLDGS LTD ADR 4,456 40 .91 788,600
EXA CORP COM 4,364 520 13.53 419,630
INGREDION INC COM 4,266 -15,143 (78.02) 50,000
FOUNDATION MEDICINE INC COM 3,911 New 165,000
SENOMYX INC COM 3,745 New 578,000
MICROCHIP TECHNOLOGY INC COM 3,450 New 82,660
ACACIA RESH CORP ACACIA TCH COM 3,344 New 365,820
FEI CO COM 3,298 New 43,700
IMAX CORP COM 3,290 -11,411 (77.62) 106,200
POWER INTEGRATIONS INC COM 3,239 New 80,680
ARM HLDGS PLC SPONSORED ADR 3,072 New 71,451
BIOAMBER INC COM 2,919 2,644 962.56 488,140
MAKEMYTRIP LIMITED MAURITIUS SHS 2,918 New 202,748
GOLAR LNG LTD BERMUDA SHS 2,811 -9,604 (77.36) 71,600
NOAH HLDGS LTD SPONSORED ADS 2,786 New 140,150
JUMEI INTL HLDG LTD SPONSORED ADR 2,692 1,218 82.55 273,348
UBS GROUP AG SHS 2,638 -88,878 (97.12) 129,244