GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 32
New Positions 1
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 7,449

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 4.69%
Consumer/Non-Cyclical 0.04%
Energy
Financial 9.85%
Healthcare 25.78%
Services 11.84%
Technology 46.02%
Transportation
Utilities

31 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 156,111 -32,649 (17.3) 913,251
JONES LANG LASALLE INC COM 139,234 -151,699 (52.14) 821,441
JD COM INC SPON ADR CL A 130,004 3,234 2.55 3,791,314
NIKE INC CL B 125,868 44,225 54.17 1,248,314
NIELSEN N V COM 111,700 1,716 1.56 2,440,468
MINDRAY MEDICAL INTL LTD SPON ADR 13,755 -83,054 (85.79) 438,741
SPDR S&P 500 ETF TR TR UNIT 13,725 -8,030 (36.91) 64,950
LEJU HLDGS LTD SPONSORED ADS 3,030 649 27.28 283,700
MEAD JOHNSON NUTRITION CO COM 2,616 816 45.37 27,043
INTERNATIONAL BUSINESS MACHS COM -142,057 Sold Out 0
SYSCO CORP COM -109,422 Sold Out 0