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) 54,278

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 8.15%
Consumer/Non-Cyclical 1.44%
Energy 1.38%
Financial 12.67%
Healthcare 5.1%
Services 22.43%
Technology 34%
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 -2,258 Sold Out 0
CENOVUS ENERGY INC COM -45,519 Sold Out 0
HERBALIFE LTD COM USD SHS -4,572 Sold Out 0
IHS INC CL A -25,306 Sold Out 0
KRAFT FOODS GROUP INC COM -111,429 Sold Out 0
SOHU COM INC COM -50,212 Sold Out 0
TERADATA CORP DEL COM -87,310 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,253 -819 (26.67) 11
AMERICAN INTL GROUP INC COM NEW 105 New 1,700
OCWEN FINL CORP COM NEW 24 24 New 2,400
FREIGHTCAR AMER INC COM 87 New 4,165
APOLLO ED GROUP INC CL A 54 New 4,200
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 289 17 6.06 6,844
QUINSTREET INC COM 48 New 7,500
BLYTH INC COM NEW 57 New 9,000
AMEDISYS INC COM 510 New 12,829
TRANSGLOBE ENERGY CORP COM 53 New 13,400
CLOUD PEAK ENERGY INC COM 65 65 New 13,900
NAM TAI PPTY INC SHS 80 24 42.74 16,700
REGENERON PHARMACEUTICALS COM 10,509 New 20,600