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) 54,910

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 3.93%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 1.46%
Energy 1.44%
Financial 12.5%
Healthcare 5.02%
Services 22.13%
Technology 33.79%
Transportation 2.08%
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 -2,243 Sold Out 0
CENOVUS ENERGY INC COM -47,992 Sold Out 0
HERBALIFE LTD COM USD SHS -4,408 Sold Out 0
IHS INC CL A -24,094 Sold Out 0
KRAFT FOODS GROUP INC COM -110,369 Sold Out 0
SOHU COM INC COM -56,882 Sold Out 0
TERADATA CORP DEL COM -92,619 Sold Out 0
LATAM AIRLS GROUP S A SPONSORED ADR 1,467 -25,313 (94.52) 180,000
PROGRESSIVE CORP OHIO COM 12,909 -53,016 (80.42) 471,481
QUANTA SVCS INC COM 3,641 -4,230 (53.74) 121,219
MCDONALDS CORP COM 16,227 -17,587 (52.01) 168,518
IMAX CORP COM 19,157 -18,452 (49.06) 474,545
WAL-MART STORES INC COM 6,904 -6,217 (47.38) 92,635
SHERWIN WILLIAMS CO COM 6,439 -5,587 (46.46) 22,472
JOHNSON & JOHNSON COM 76,995 -66,092 (46.19) 770,108
DEXCOM INC COM 11,775 -6,500 (35.57) 162,210
UNITED PARCEL SERVICE INC CL B 84,644 -42,204 (33.27) 851,295
ALTRIA GROUP INC COM 56,920 -28,119 (33.07) 1,124,231
BLACKBERRY LTD COM 249 -121 (32.73) 25,902
PRICELINE GRP INC COM NEW 30,351 -13,492 (30.77) 25,377