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) 7,052

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 2.28%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.76%
Healthcare 29.23%
Services 12.52%
Technology 44.86%
Transportation
Utilities

33 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 121,120 -129,823 (51.73) 2,983,974
NIELSEN N V COM 109,095 -18,446 (14.46) 2,402,968
JD COM INC SPON ADR CL A 90,983 90,983 New 3,696,990
GRAINGER W W INC COM 83,154 1,257 1.54 323,582
MINDRAY MEDICAL INTL LTD SPON ADR 82,974 54,409 190.47 3,087,990
NIKE INC CL B 77,966 77,966 New 809,700
SPDR S&P 500 ETF TR TR UNIT 21,390 4,768 28.69 102,950
ANSYS INC COM 3,490 3,490 New 41,400
LEJU HLDGS LTD SPONSORED ADS 2,389 2,389 New 222,900
MEAD JOHNSON NUTRITION CO COM 1,898 -193,892 (99.03) 18,603
FACTSET RESH SYS INC COM -81,024 Sold Out 0
PROCTER & GAMBLE CO COM -108,414 Sold Out 0
SCHWAB CHARLES CORP NEW COM -118,733 Sold Out 0


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