BAILLIE GIFFORD & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 220
New Positions 13
Increased Positions 90
Decreased Positions 58
Positions with Activity 148
Sold Out Positions 17
Total Mkt Value (in $ millions) 51,563

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 1.85%
Energy 1.94%
Financial 12.63%
Healthcare 5.08%
Services 22.24%
Technology 36.03%
Transportation 1.99%
Utilities 0%

220 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN STS WTR CO COM -27,406 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -27,150 Sold Out 0
AQUA AMERICA INC COM -24,239 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,384 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -20,339 Sold Out 0
BURGER KING WORLDWIDE INC COM -40,857 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -23,135 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -24,927 Sold Out 0
F5 NETWORKS INC COM -10,653 Sold Out 0
HOME DEPOT INC COM -11,826 Sold Out 0
ISHARES MSCI ACWI ETF -1,829 Sold Out 0
JOHNSON CTLS INC COM -5,507 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -4,005 Sold Out 0
OCWEN FINL CORP COM NEW -4,158 Sold Out 0
PFIZER INC COM -11,610 Sold Out 0
REPUBLIC BANCORP KY CL A -2 Sold Out 0
ROCKWELL AUTOMATION INC COM -32,812 Sold Out 0
NOVACOPPER INC COM 27 New 47,000
QUINSTREET INC COM 41 New 7,500
NAM TAI PPTY INC SHS 59 New 11,700