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) 6,353

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 1.25%
Consumer/Non-Cyclical 4.45%
Energy
Financial 9.13%
Healthcare 24.67%
Services 15.39%
Technology 45.11%
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
AMAZON COM INC COM 159,693 159,693 New 493,047
BARD C R INC COM 160,051 -108,704 (40.45) 1,088,932
BECTON DICKINSON & CO COM 284,519 2,886 1.03 2,494,471
CHECK POINT SOFTWARE TECH LTD ORD 484,519 182,112 60.22 6,887,258
DANAHER CORP DEL COM 237,683 -9,435 (3.82) 3,101,700
EBAY INC COM 192,675 80,325 71.50 3,780,906
EDWARDS LIFESCIENCES CORP COM 433,171 190,495 78.50 4,272,320
FACTSET RESH SYS INC COM 70,719 -750 (1.05) 560,641
GRAINGER W W INC COM 79,169 -841 (1.05) 318,691
INTERNATIONAL BUSINESS MACHS COM 154,491 8,403 5.75 805,437
INTUIT COM 353,388 -52,571 (12.95) 4,226,115
JONES LANG LASALLE INC COM 267,268 22 .01 2,063,206
LINEAR TECHNOLOGY CORP COM 180,920 9,392 5.48 4,071,099
MEAD JOHNSON NUTRITION CO COM 185,390 -1,276 (0.68) 1,918,756
MERCADOLIBRE INC COM 180,238 76,779 74.21 1,604,113
MICROSOFT CORP COM 218,268 218,268 New 4,720,320
MINDRAY MEDICAL INTL LTD SPON ADR 33,084 29,872 929.97 1,063,099
MSCI INC COM 450,708 12,610 2.88 9,713,542
NIELSEN N V COM 124,731 -10,201 (7.56) 2,809,259
PROCTER & GAMBLE CO COM 97,624 97,624 New 1,163,990


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