GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 3
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 6,350

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 1.26%
Consumer/Non-Cyclical 4.47%
Energy
Financial 9.25%
Healthcare 24.59%
Services 15.42%
Technology 45%
Transportation
Utilities

29 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 567,907 -242 (0.04) 7,590,307
CHECK POINT SOFTWARE TECH LTD ORD 477,011 179,290 60.22 6,887,258
MSCI INC COM 456,439 12,770 2.88 9,713,542
EDWARDS LIFESCIENCES CORP COM 440,775 193,840 78.50 4,272,320
INTUIT COM 370,968 -55,187 (12.95) 4,226,115
WATERS CORP COM 362,451 -92,660 (20.36) 3,622,698
VARIAN MED SYS INC COM 324,490 8,551 2.71 3,996,183
BECTON DICKINSON & CO COM 285,243 2,894 1.03 2,494,471
JONES LANG LASALLE INC COM 261,408 21 .01 2,063,206
DANAHER CORP DEL COM 235,078 -9,332 (3.82) 3,101,700
SYSCO CORP COM 234,560 23,853 11.32 6,182,382
MICROSOFT CORP COM 219,212 219,212 New 4,720,320
EBAY INC COM 199,103 83,005 71.50 3,780,906
MEAD JOHNSON NUTRITION CO COM 185,755 -1,278 (0.68) 1,918,756
LINEAR TECHNOLOGY CORP COM 182,100 9,453 5.48 4,071,099
SIRONA DENTAL SYSTEMS INC COM 179,146 24,579 15.90 2,331,719
SCHEIN HENRY INC COM 175,783 -36,446 (17.17) 1,499,603
MERCADOLIBRE INC COM 175,169 74,619 74.21 1,604,113
AMAZON COM INC COM 158,672 158,672 New 493,047
BARD C R INC COM 156,120 -106,034 (40.45) 1,088,932