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
ACACIA RESH CORP ACACIA TCH COM 3,102 New 365,820
AEROVIRONMENT INC COM 7,663 New 263,710
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,199,235 979,311 80.28 26,670,331
ALNYLAM PHARMACEUTICALS INC COM 120,325 -8,230 (6.4) 1,023,430
ALTERA CORP COM 13,838 662 5.02 269,897
ALTRIA GROUP INC COM 55,200 -27,269 (33.07) 1,124,231
AMAZON COM INC COM 4,820,991 52,943 1.11 11,022,179
AMEDISYS INC COM 521 New 12,829
AMERICA MOVIL SAB DE CV SPON ADR L SHS 72,777 -989 (1.34) 3,524,304
AMERICAN EXPRESS CO COM 346,449 7,173 2.11 4,418,996
AMERICAN INTL GROUP INC COM NEW 106 New 1,700
ANALOG DEVICES INC COM 23,915 39 .16 370,375
ANTHEM INC COM 965,403 19,132 2.02 5,843,137
APACHE CORP COM 36,080 -7,287 (16.8) 643,370
APOLLO ED GROUP INC CL A 52 New 4,200
APOLLO SR FLOATING RATE FD INC COM 13,764 New 760,000
APPLE INC COM 146,594 33 .02 1,157,929
APPLIED MATLS INC COM 36,016 1,613 4.69 1,846,047
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 43,158 -419 (0.96) 8,666,289
ARM HLDGS PLC SPONSORED ADR 3,519 New 71,451