GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,657

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 1.36%
Consumer/Non-Cyclical 3.24%
Energy
Financial 10.14%
Healthcare 26.02%
Services 12.87%
Technology 46.36%
Transportation
Utilities

29 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 571,870 -110,430 (16.19) 7,593,541
WATERS CORP COM 478,356 6,813 1.45 4,548,836
MSCI INC COM 438,099 5,719 1.32 9,441,784
INTUIT COM 401,395 -162,490 (28.82) 4,854,807
VARIAN MED SYS INC COM 323,487 4,191 1.31 3,890,871
BECTON DICKINSON & CO COM 293,485 2,856 .98 2,469,167
CHECK POINT SOFTWARE TECH LTD ORD 293,423 148,953 103.10 4,298,605
BARD C R INC COM 274,735 -99,077 (26.51) 1,828,518
JONES LANG LASALLE INC COM 264,172 -91,776 (25.78) 2,063,040
DANAHER CORP DEL COM 238,895 -43,146 (15.3) 3,224,828
SCHEIN HENRY INC COM 214,312 -70,627 (24.79) 1,810,526
SYSCO CORP COM 203,209 -17,374 (7.88) 5,553,681
EDWARDS LIFESCIENCES CORP COM 202,106 202,106 New 2,393,482
MEAD JOHNSON NUTRITION CO COM 183,305 3,063 1.70 1,931,962
LINEAR TECHNOLOGY CORP COM 173,728 25,343 17.08 3,859,765
SIRONA DENTAL SYSTEMS INC COM 163,761 163,761 New 2,011,806
INTERNATIONAL BUSINESS MACHS COM 148,190 148,190 New 761,630
NIELSEN N V COM 143,533 -50,526 (26.04) 3,039,016
TERADATA CORP DEL COM 143,198 -19,843 (12.17) 3,341,840
EBAY INC COM 117,310 1,006 .87 2,204,666