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) 54,422

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 1.45%
Energy 1.32%
Financial 12.77%
Healthcare 5.08%
Services 22.42%
Technology 33.96%
Transportation 2.17%
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 -2,251 Sold Out 0
CENOVUS ENERGY INC COM -44,580 Sold Out 0
HERBALIFE LTD COM USD SHS -4,619 Sold Out 0
IHS INC CL A -25,262 Sold Out 0
KRAFT HEINZ CO COM Sold Out 0
SOHU COM INC COM -49,753 Sold Out 0
TERADATA CORP DEL COM -84,997 Sold Out 0
NOVACOPPER INC COM 23 New 47,000
OCWEN FINL CORP COM NEW 24 24 New 2,400
QUINSTREET INC COM 48 New 7,500
TRANSGLOBE ENERGY CORP COM 52 New 13,400
APOLLO ED GROUP INC CL A 54 New 4,200
BLYTH INC COM NEW 54 New 9,000
CLOUD PEAK ENERGY INC COM 58 58 New 13,900
NAM TAI PPTY INC SHS 83 25 42.74 16,700
FREIGHTCAR AMER INC COM 88 New 4,165
AMERICAN INTL GROUP INC COM NEW 106 New 1,700
ITT EDUCATIONAL SERVICES INC COM 168 New 40,202
BLACKBERRY LTD COM 206 -100 (32.73) 25,902
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 286 16 6.06 6,844


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