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) 55,194

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 1.47%
Energy 1.44%
Financial 12.46%
Healthcare 4.92%
Services 22.18%
Technology 33.81%
Transportation 2.09%
Utilities

214 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL C 2,072,736 -187,575 (8.3) 3,839,893
KRAFT FOODS GROUP INC COM -110,369 Sold Out 0
MOODYS CORP COM 543,838 -93,900 (14.72) 4,979,288
TERADATA CORP DEL COM -91,628 Sold Out 0
BAIDU INC SPON ADR REP A 4,461,340 -84,705 (1.86) 22,146,139
JOHNSON & JOHNSON COM 77,881 -66,853 (46.19) 770,108
WHOLE FOODS MKT INC COM 730,600 -65,509 (8.23) 17,100,058
SOHU COM INC COM -55,726 Sold Out 0
PROGRESSIVE CORP OHIO COM 12,857 -52,803 (80.42) 471,481
CENOVUS ENERGY INC COM -46,684 Sold Out 0
UNITED PARCEL SERVICE INC CL B 85,913 -42,836 (33.27) 851,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 136,869 -38,246 (21.84) 945,557
ALTRIA GROUP INC COM 58,269 -28,785 (33.07) 1,124,231
LATAM AIRLS GROUP S A SPONSORED ADR 1,525 -26,307 (94.52) 180,000
YOUKU TUDOU INC SPONSORED ADR 140,021 -25,161 (15.23) 5,115,874
IHS INC CL A -24,694 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 82,980 -23,422 (22.01) 4,159,400
FIRST REP BK SAN FRANCISCO CAL COM 707,435 -21,853 (3) 11,471,296
MCDONALDS CORP COM 16,626 -18,020 (52.01) 168,518
IMAX CORP COM 18,398 -17,720 (49.06) 474,545


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