GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 20
Decreased Positions 13
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,002

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

Sector Weighting

Basic Materials
Capital Goods 7.97%
Conglomerates
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 0.04%
Energy
Financial 6.91%
Healthcare 20.63%
Services 4.97%
Technology 50.01%
Transportation
Utilities

33 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 650,515 199,465 44.22 14,947,484
QUALCOMM INC COM 524,335 165,427 46.09 9,267,146
WATERS CORP COM 456,750 404 .09 3,762,972
CHECK POINT SOFTWARE TECH LTD ORD 453,498 -54,435 (10.72) 5,813,334
LINEAR TECHNOLOGY CORP COM 385,782 346 .09 9,577,505
SIRONA DENTAL SYSTEMS INC COM 381,332 3,853 1.02 3,998,027
GOOGLE INC CL A 381,252 40 .01 588,516
DEERE & CO COM 351,752 153,179 77.14 4,301,201
GRAINGER W W INC COM 325,923 13,090 4.18 1,458,660
MSCI INC COM 302,068 -197,242 (39.5) 4,991,215
VARIAN MED SYS INC COM 292,128 -73,522 (20.11) 3,595,420
EDWARDS LIFESCIENCES CORP COM 277,702 -29,443 (9.59) 1,971,195
ANSYS INC COM 259,837 24,688 10.50 2,932,696
BECTON DICKINSON & CO COM 206,653 15 .01 1,465,414
INGERSOLL-RAND PLC SHS 206,530 206,530 New 3,735,391
AMAZON COM INC COM 198,137 -102,393 (34.07) 386,314
SCHEIN HENRY INC COM 196,574 57 .03 1,436,839
INTUIT COM 162,950 -113,729 (41.11) 1,900,293
PRICE T ROWE GROUP INC COM 158,286 307 .19 2,202,089
NIKE INC CL B 139,150 45 .03 1,245,191