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
ACACIA RESH CORP ACACIA TCH COM 3,885 New 365,820
AEROVIRONMENT INC COM 6,996 New 263,710
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,251,288 349,244 38.72 14,794,139
ALNYLAM PHARMACEUTICALS INC COM 113,782 -10,146 (8.19) 1,093,430
ALTERA CORP COM 11,408 250 2.24 256,993
ALTRIA GROUP INC COM 84,552 20,298 31.59 1,679,611
AMAZON COM INC COM 4,039,525 202,444 5.28 10,901,136
AMEDISYS INC COM 342 -168 (32.93) 12,829
AMERICA MOVIL SAB DE CV SPON ADR L SHS 73,230 -3,766 (4.89) 3,572,204
AMERICAN EXPRESS CO COM 337,415 16,844 5.25 4,327,498
AMERICAN INTL GROUP INC COM NEW 92 New 1,700
AMERICAN STS WTR CO COM -27,981 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -27,050 Sold Out 0
ANALOG DEVICES INC COM 21,758 -85 (0.39) 369,778
ANTHEM INC COM 895,012 67,992 8.22 5,727,342
APACHE CORP COM 45,943 3,401 7.99 773,315
APOLLO ED GROUP INC CL A 81 New 4,200
APOLLO SR FLOATING RATE FD INC COM 13,513 New 760,000
APPLE INC COM 142,682 -332,775 (69.99) 1,157,665
APPLIED MATLS INC COM 40,257 11,853 41.73 1,763,358