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) 51,563

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 1.85%
Energy 1.94%
Financial 12.63%
Healthcare 5.08%
Services 22.24%
Technology 36.03%
Transportation 1.99%
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 3,889 New 365,820
AEROVIRONMENT INC COM 6,714 New 263,710
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,200,840 335,163 38.72 14,794,139
ALNYLAM PHARMACEUTICALS INC COM 116,877 -10,422 (8.19) 1,093,430
ALTERA CORP COM 11,760 258 2.24 256,993
ALTRIA GROUP INC COM 85,089 20,427 31.59 1,679,611
AMAZON COM INC COM 4,609,763 231,022 5.28 10,901,136
AMEDISYS INC COM 351 -172 (32.93) 12,829
AMERICA MOVIL SAB DE CV SPON ADR L SHS 74,266 -3,819 (4.89) 3,572,204
AMERICAN EXPRESS CO COM 336,160 16,781 5.25 4,327,498
AMERICAN INTL GROUP INC COM NEW 98 New 1,700
AMERICAN STS WTR CO COM -27,406 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -27,150 Sold Out 0
ANALOG DEVICES INC COM 23,396 -91 (0.39) 369,778
ANTHEM INC COM 877,601 66,669 8.22 5,727,342
APACHE CORP COM 52,957 3,920 7.99 773,315
APOLLO ED GROUP INC CL A 71 New 4,200
APOLLO SR FLOATING RATE FD INC COM 13,847 New 760,000
APPLE INC COM 149,281 -348,165 (69.99) 1,157,665
APPLIED MATLS INC COM 35,232 10,374 41.73 1,763,358


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