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) 6,428

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 1.22%
Consumer/Non-Cyclical 4.36%
Energy
Financial 8.94%
Healthcare 24.69%
Services 15.85%
Technology 44.94%
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
TERADATA CORP DEL COM -152,622 Sold Out 0
BARD C R INC COM 161,641 -109,784 (40.45) 1,088,932
WATERS CORP COM 374,696 -95,790 (20.36) 3,622,698
INTUIT COM 351,528 -52,295 (12.95) 4,226,115
SCHEIN HENRY INC COM 179,487 -37,214 (17.17) 1,499,603
SPDR S&P 500 ETF TR TR UNIT 16,057 -11,119 (40.92) 80,000
NIELSEN N V COM 132,007 -10,796 (7.56) 2,809,259
DANAHER CORP DEL COM 237,621 -9,433 (3.82) 3,101,700
MEAD JOHNSON NUTRITION CO COM 183,433 -1,262 (0.68) 1,918,756
SCHWAB CHARLES CORP NEW COM 110,371 -974 (0.88) 3,871,295
GRAINGER W W INC COM 78,462 -833 (1.05) 318,691
FACTSET RESH SYS INC COM 71,426 -757 (1.05) 560,641
QUALCOMM INC COM 577,622 -246 (0.04) 7,590,307
JONES LANG LASALLE INC COM 275,665 22 .01 2,063,206
BECTON DICKINSON & CO COM 292,277 2,965 1.03 2,494,471
INTERNATIONAL BUSINESS MACHS COM 154,886 8,424 5.75 805,437
VARIAN MED SYS INC COM 339,755 8,954 2.71 3,996,183
LINEAR TECHNOLOGY CORP COM 183,647 9,533 5.48 4,071,099
MSCI INC COM 448,183 12,539 2.88 9,713,542
SYSCO CORP COM 233,880 23,784 11.32 6,182,382