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) 54,954

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 8.15%
Consumer/Non-Cyclical 1.47%
Energy 1.43%
Financial 12.52%
Healthcare 4.92%
Services 22.08%
Technology 33.84%
Transportation 2.1%
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 -2,278 Sold Out 0
CENOVUS ENERGY INC COM -46,912 Sold Out 0
HERBALIFE LTD COM USD SHS -4,293 Sold Out 0
IHS INC CL A -24,625 Sold Out 0
KRAFT FOODS GROUP INC COM -111,429 Sold Out 0
SOHU COM INC COM -54,486 Sold Out 0
TERADATA CORP DEL COM -91,392 Sold Out 0
OCWEN FINL CORP COM NEW 25 25 New 2,400
NOVACOPPER INC COM 29 New 47,000
QUINSTREET INC COM 43 New 7,500
TRANSGLOBE ENERGY CORP COM 53 New 13,400
BLYTH INC COM NEW 63 New 9,000
APOLLO ED GROUP INC CL A 70 New 4,200
CLOUD PEAK ENERGY INC COM 82 82 New 13,900
NAM TAI PPTY INC SHS 89 27 42.74 16,700
FREIGHTCAR AMER INC COM 93 New 4,165
ITT EDUCATIONAL SERVICES INC COM 97 New 40,202
AMERICAN INTL GROUP INC COM NEW 101 New 1,700
BLACKBERRY LTD COM 260 -126 (32.73) 25,902
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 298 17 6.06 6,844