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) 54,437

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 1.45%
Energy 1.32%
Financial 12.78%
Healthcare 5.08%
Services 22.4%
Technology 34.03%
Transportation 2.15%
Utilities

214 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CDK GLOBAL INC COM -2,250 Sold Out 0
CENOVUS ENERGY INC COM -44,410 Sold Out 0
HERBALIFE LTD COM USD SHS -4,610 Sold Out 0
IHS INC CL A -25,311 Sold Out 0
KRAFT FOODS GROUP INC COM -115,565 Sold Out 0
SOHU COM INC COM -49,039 Sold Out 0
TERADATA CORP DEL COM -85,422 Sold Out 0
LATAM AIRLS GROUP S A SPONSORED ADR 1,237 -21,337 (94.52) 180,000
PROGRESSIVE CORP OHIO COM 13,409 -55,068 (80.42) 471,481
QUANTA SVCS INC COM 3,484 -4,047 (53.74) 121,219
MCDONALDS CORP COM 16,137 -17,490 (52.01) 168,518
IMAX CORP COM 18,683 -17,995 (49.06) 474,545
WAL-MART STORES INC COM 6,659 -5,996 (47.38) 92,635
SHERWIN WILLIAMS CO COM 6,310 -5,476 (46.46) 22,472
JOHNSON & JOHNSON COM 75,833 -65,094 (46.19) 770,108
DEXCOM INC COM 12,939 -7,143 (35.57) 162,210
UNITED PARCEL SERVICE INC CL B 82,525 -41,147 (33.27) 851,295
ALTRIA GROUP INC COM 55,200 -27,269 (33.07) 1,124,231
BLACKBERRY LTD COM 208 -101 (32.73) 25,902
PRICELINE GRP INC COM NEW 29,192 -12,977 (30.77) 25,377