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) 6,398

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 4.35%
Energy
Financial 8.99%
Healthcare 24.63%
Services 15.89%
Technology 44.91%
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 -145,403 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 15,935 -11,035 (40.92) 80,000
BARD C R INC COM 160,073 -108,719 (40.45) 1,088,932
WATERS CORP COM 372,848 -95,318 (20.36) 3,622,698
SCHEIN HENRY INC COM 178,828 -37,078 (17.17) 1,499,603
INTUIT COM 353,176 -52,540 (12.95) 4,226,115
NIELSEN N V COM 133,271 -10,900 (7.56) 2,809,259
DANAHER CORP DEL COM 238,955 -9,486 (3.82) 3,101,700
GRAINGER W W INC COM 78,723 -836 (1.05) 318,691
FACTSET RESH SYS INC COM 71,201 -755 (1.05) 560,641
SCHWAB CHARLES CORP NEW COM 110,603 -976 (0.88) 3,871,295
MEAD JOHNSON NUTRITION CO COM 181,015 -1,246 (0.68) 1,918,756
QUALCOMM INC COM 583,087 -248 (0.04) 7,590,307
AMAZON COM INC COM 163,489 163,489 New 493,047
MICROSOFT CORP COM 213,122 213,122 New 4,720,320
PROCTER & GAMBLE CO COM 97,065 97,065 New 1,163,990
JONES LANG LASALLE INC COM 277,914 22 .01 2,063,206
BECTON DICKINSON & CO COM 291,778 2,960 1.03 2,494,471
VARIAN MED SYS INC COM 337,038 8,882 2.71 3,996,183
MSCI INC COM 448,863 12,558 2.88 9,713,542