GENERATION INVESTMENT MANAGEMENT LLP Information

20 AIR STREET, LONDON, , W1B 5AN, (40207) 534-4700

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 22
Decreased Positions 11
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 6,868

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.89%
Healthcare 28.72%
Services 12.57%
Technology 45.14%
Transportation
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 687,535 159,903 30.31 5,567,081
QUALCOMM INC COM 550,799 8,320 1.53 7,706,720
CHECK POINT SOFTWARE TECH LTD ORD 535,731 7,341 1.39 6,982,941
MSCI INC COM 477,684 6,577 1.40 9,849,155
WATERS CORP COM 396,925 -22,728 (5.42) 3,426,493
VARIAN MED SYS INC COM 383,619 32,954 9.40 4,371,731
LINEAR TECHNOLOGY CORP COM 369,399 189,863 105.75 8,376,385
INTUIT COM 340,824 -46,795 (12.07) 3,715,917
BECTON DICKINSON & CO COM 329,692 4,463 1.37 2,528,698
DANAHER CORP DEL COM 262,881 3,609 1.39 3,144,880
JONES LANG LASALLE INC COM 246,632 -49,830 (16.81) 1,716,419
MICROSOFT CORP COM 229,616 3,135 1.38 4,785,651
EBAY INC COM 208,709 2,952 1.44 3,835,145
SIRONA DENTAL SYSTEMS INC COM 199,618 3,194 1.63 2,369,636
AMAZON COM INC COM 190,523 26,521 16.17 572,779
SCHEIN HENRY INC COM 188,091 -10,562 (5.32) 1,419,873
BARD C R INC COM 183,857 2,550 1.41 1,104,249
PRICE T ROWE GROUP INC COM 179,963 179,963 New 2,172,158
MERCADOLIBRE INC COM 169,238 -53,268 (23.94) 1,220,088
INTERNATIONAL BUSINESS MACHS COM 131,401 1,790 1.38 816,561


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