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) 5,657

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 3.24%
Energy
Financial 10.14%
Healthcare 26.02%
Services 12.87%
Technology 46.36%
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
INTUIT COM 401,395 -162,490 (28.82) 4,854,807
QUALCOMM INC COM 571,870 -110,430 (16.19) 7,593,541
NORTHERN TR CORP COM -99,931 Sold Out 0
BARD C R INC COM 274,735 -99,077 (26.51) 1,828,518
SCHWAB CHARLES CORP NEW COM 109,041 -93,022 (46.04) 3,905,474
JONES LANG LASALLE INC COM 264,172 -91,776 (25.78) 2,063,040
SOLARCITY CORP COM 17,405 -75,653 (81.3) 236,000
SCHEIN HENRY INC COM 214,312 -70,627 (24.79) 1,810,526
NIELSEN N V COM 143,533 -50,526 (26.04) 3,039,016
DANAHER CORP DEL COM 238,895 -43,146 (15.3) 3,224,828
TERADATA CORP DEL COM 143,198 -19,843 (12.17) 3,341,840
SYSCO CORP COM 203,209 -17,374 (7.88) 5,553,681
STRAYER ED INC COM -1,711 Sold Out 0
FACTSET RESH SYS INC COM 69,078 594 .87 566,586
GRAINGER W W INC COM 76,892 659 .86 322,075
EBAY INC COM 117,310 1,006 .87 2,204,666
BECTON DICKINSON & CO COM 293,485 2,856 .98 2,469,167
MEAD JOHNSON NUTRITION CO COM 183,305 3,063 1.70 1,931,962
MINDRAY MEDICAL INTL LTD SPON ADR 3,151 3,151 New 103,217
VARIAN MED SYS INC COM 323,487 4,191 1.31 3,890,871