GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 3
Increased Positions 15
Decreased Positions 18
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,529

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

Sector Weighting

Basic Materials
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.69%
Healthcare 22.16%
Services 8.79%
Technology 48.2%
Transportation
Utilities

33 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MSCI INC COM 544,523 -25,910 (4.54) 8,250,343
CHECK POINT SOFTWARE TECH LTD ORD 538,406 -49,267 (8.38) 6,511,133
WATERS CORP COM 490,934 2,174 .45 3,759,644
MICROSOFT CORP COM 469,912 201,637 75.16 10,364,180
SIRONA DENTAL SYSTEMS INC COM 402,412 31,087 8.37 3,957,632
VARIAN MED SYS INC COM 402,013 2,663 .67 4,500,308
QUALCOMM INC COM 400,267 -25,215 (5.93) 6,343,378
LINEAR TECHNOLOGY CORP COM 389,741 1,894 .49 9,568,904
GOOGLE INC CL A 388,180 104,688 36.93 588,455
INTUIT COM 340,856 1,598 .47 3,226,578
EDWARDS LIFESCIENCES CORP COM 339,673 -312,994 (47.96) 2,180,189
GRAINGER W W INC COM 316,347 113,727 56.13 1,400,075
AMAZON COM INC COM 308,229 -47,261 (13.3) 585,953
ANSYS INC COM 244,172 65,503 36.66 2,654,046
DEERE & CO COM 224,530 224,530 New 2,428,143
BECTON DICKINSON & CO COM 219,621 -76,970 (25.95) 1,465,311
SCHEIN HENRY INC COM 214,917 -312 (0.15) 1,436,420
PRICE T ROWE GROUP INC COM 169,584 -479 (0.28) 2,197,817
MERCADOLIBRE INC COM 158,792 -444 (0.28) 1,234,391
NIKE INC CL B 141,246 -400 (0.28) 1,244,790