BAILLIE GIFFORD & CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 219
New Positions 11
Increased Positions 81
Decreased Positions 79
Positions with Activity 160
Sold Out Positions 12
Total Mkt Value (in $ millions) 56,880

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 7.98%
Consumer/Non-Cyclical 1.36%
Energy 1.17%
Financial 12.37%
Healthcare 4.97%
Services 21.88%
Technology 33.44%
Transportation 2.26%
Utilities

219 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM -13,452 Sold Out 0
ALTRIA GROUP INC COM -60,933 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -65,693 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -2,362 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -6,539 Sold Out 0
INTRALINKS HLDGS INC COM -4,463 Sold Out 0
LATAM AIRLS GROUP S A SPONSORED ADR -1,111 Sold Out 0
QUANTA SVCS INC COM -3,367 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -55,486 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -4,790 Sold Out 0
TURQUOISE HILL RES LTD COM -5,776 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -1,706 Sold Out 0
NOVACOPPER INC COM 18 New 47,000
VIPSHOP HLDGS LTD SPONSORED ADR 39 39 New 2,000
TRANSGLOBE ENERGY CORP COM 40 New 13,400
BLYTH INC COM NEW 41 New 9,000
QUINSTREET INC COM 45 New 7,500
OCWEN FINL CORP COM NEW 76 48 170.83 6,500
NAM TAI PPTY INC SHS 78 New 16,700
FREIGHTCAR AMER INC COM 79 New 4,165