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) 50,728

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.03%
Conglomerates
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 1.89%
Energy 1.72%
Financial 12.66%
Healthcare 5.28%
Services 21.58%
Technology 36.52%
Transportation 1.96%
Utilities 0%

220 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A 71,363 -829,411 (92.08) 127,994
SALESFORCE COM INC COM 591,674 -463,301 (43.92) 8,890,673
BAIDU INC SPON ADR REP A 4,678,736 -362,376 (7.19) 22,566,614
APPLE INC COM 142,682 -332,775 (69.99) 1,157,665
NEW YORK CMNTY BANCORP INC COM 18,019 -292,700 (94.2) 1,085,499
KRAFT FOODS GROUP INC COM 116,612 -74,468 (38.97) 1,308,772
BROWN FORMAN CORP CL B 22,252 -67,816 (75.3) 248,845
BURGER KING WORLDWIDE INC COM -40,857 Sold Out 0
MOODYS CORP COM 598,441 -38,216 (6) 5,839,022
JOHNSON & JOHNSON COM 143,603 -36,259 (20.16) 1,431,164
ROCKWELL AUTOMATION INC COM -30,620 Sold Out 0
AMERICAN STS WTR CO COM -27,981 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -27,050 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -23,891 Sold Out 0
AQUA AMERICA INC COM -23,858 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -23,079 Sold Out 0
PROGRESSIVE CORP OHIO COM 65,082 -20,148 (23.64) 2,407,774
BANCOLOMBIA S A SPON ADR PREF -17,510 Sold Out 0
WHOLE FOODS MKT INC COM 967,629 -12,638 (1.29) 18,633,335
HOME DEPOT INC COM -12,292 Sold Out 0


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