BAILLIE GIFFORD & CO Information

CALTON SQUARE, EDINBURGH, , EH1 3AN, (44131) 275-2000

Report Date: 09/30/2015

Position Statistics

Total Positions 221
New Positions 16
Increased Positions 102
Decreased Positions 63
Positions with Activity 165
Sold Out Positions 14
Total Mkt Value (in $ millions) 47,834

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 1.55%
Energy 0.96%
Financial 12.36%
Healthcare 5.88%
Services 21.38%
Technology 34.17%
Transportation 2.63%
Utilities 0.18%

221 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM -34,439 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -22,912 Sold Out 0
DISNEY WALT CO COM DISNEY -6,470 Sold Out 0
FEI CO COM -2,956 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -1,256 Sold Out 0
IMAX CORP COM -2,954 Sold Out 0
INGREDION INC COM -5,018 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -4,252 Sold Out 0
PRICELINE GRP INC COM NEW -6,317 Sold Out 0
SILVER WHEATON CORP COM -1,281 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -1,207 Sold Out 0
U S G CORP COM NEW -1,395 Sold Out 0
UBS GROUP AG SHS -1,971 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -23 Sold Out 0
NOVACOPPER INC COM 13 New 47,000
SEARS HOMETOWN & OUTLET STORES COM 13 13 New 2,200
TRANSGLOBE ENERGY CORP COM 17 New 13,400
QUINSTREET INC COM 25 New 7,500
AMBAC FINL GROUP INC COM NEW 27 27 New 2,000
UNIVERSAL TECHNICAL INST INC COM 42 42 New 10,900


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