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) 7,379

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 4.63%
Consumer/Non-Cyclical 0.04%
Energy
Financial 9.83%
Healthcare 27.04%
Services 11.38%
Technology 45.3%
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
GOOGLE INC CL A 233,580 233,580 New 429,755
NIKE INC CL B 124,707 43,818 54.17 1,248,314
AMAZON COM INC COM 260,885 39,769 17.99 675,797
ANSYS INC COM 170,474 166,839 4,590.95 1,942,055
BARD C R INC COM 156,047 -32,636 (17.3) 913,251
BECTON DICKINSON & CO COM 281,769 -78,292 (21.74) 1,978,856
DANAHER CORP DEL COM 214,403 -54,295 (20.21) 2,509,401
EBAY INC COM 332,921 114,183 52.20 5,837,130
EDWARDS LIFESCIENCES CORP COM 593,727 -195,296 (24.75) 4,189,138
GRAINGER W W INC COM 216,897 138,632 177.13 896,749
INTERNATIONAL BUSINESS MACHS COM -133,206 Sold Out 0
INTUIT COM 312,764 -49,130 (13.58) 3,211,454
JONES LANG LASALLE INC COM 136,343 -148,548 (52.14) 821,441
LINEAR TECHNOLOGY CORP COM 444,125 53,450 13.68 9,522,402
MEAD JOHNSON NUTRITION CO COM 2,729 852 45.37 27,043
MERCADOLIBRE INC COM 162,368 2,329 1.46 1,237,846
MICROSOFT CORP COM 249,459 47,696 23.64 5,916,958
MSCI INC COM 528,947 -73,821 (12.25) 8,642,922
NIELSEN N V COM 109,650 1,685 1.56 2,440,468
PRICE T ROWE GROUP INC COM 183,055 2,647 1.47 2,204,026