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) 6,422

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 1.23%
Consumer/Non-Cyclical 4.33%
Energy
Financial 8.95%
Healthcare 24.61%
Services 15.92%
Technology 44.95%
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
INTERNATIONAL BUSINESS MACHS COM 154,024 8,377 5.75 805,437
NIELSEN N V COM 135,603 -11,090 (7.56) 2,809,259
SCHWAB CHARLES CORP NEW COM 110,061 -972 (0.88) 3,871,295
PROCTER & GAMBLE CO COM 96,937 96,937 New 1,163,990
GRAINGER W W INC COM 78,991 -839 (1.05) 318,691
FACTSET RESH SYS INC COM 71,442 -758 (1.05) 560,641
MINDRAY MEDICAL INTL LTD SPON ADR 34,009 30,707 929.97 1,063,099
SPDR S&P 500 ETF TR TR UNIT 15,960 -11,052 (40.92) 80,000
TERADATA CORP DEL COM -145,136 Sold Out 0