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) 5,695

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 3.16%
Energy
Financial 10.14%
Healthcare 26.29%
Services 12.7%
Technology 46.35%
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
SCHWAB CHARLES CORP NEW COM 111,306 -94,955 (46.04) 3,905,474
MERCADOLIBRE INC COM 86,637 86,637 New 920,787
GRAINGER W W INC COM 77,308 662 .86 322,075
FACTSET RESH SYS INC COM 69,356 596 .87 566,586
SPDR S&P 500 ETF TR TR UNIT 26,671 7,288 37.60 135,400
SOLARCITY CORP COM 17,532 -76,207 (81.3) 236,000
MINDRAY MEDICAL INTL LTD SPON ADR 3,164 3,164 New 103,217
NORTHERN TR CORP COM -101,078 Sold Out 0
STRAYER ED INC COM -1,716 Sold Out 0