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) 5,719

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 3.22%
Energy
Financial 10.1%
Healthcare 25.71%
Services 12.83%
Technology 46.77%
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
BARD C R INC COM 262,977 -94,837 (26.51) 1,828,518
BECTON DICKINSON & CO COM 291,954 2,841 .98 2,469,167
CHECK POINT SOFTWARE TECH LTD ORD 278,421 141,337 103.10 4,298,605
DANAHER CORP DEL COM 244,442 -44,148 (15.3) 3,224,828
EBAY INC COM 114,753 984 .87 2,204,666
EDWARDS LIFESCIENCES CORP COM 205,121 205,121 New 2,393,482
FACTSET RESH SYS INC COM 68,937 592 .87 566,586
GRAINGER W W INC COM 77,887 667 .86 322,075
INTERNATIONAL BUSINESS MACHS COM 147,825 147,825 New 761,630
INTUIT COM 398,725 -161,409 (28.82) 4,854,807
JONES LANG LASALLE INC COM 267,948 -93,088 (25.78) 2,063,040
LINEAR TECHNOLOGY CORP COM 183,995 26,840 17.08 3,859,765
MEAD JOHNSON NUTRITION CO COM 184,348 3,081 1.70 1,931,962
MERCADOLIBRE INC COM 82,383 82,383 New 920,787
MINDRAY MEDICAL INTL LTD SPON ADR 3,156 3,156 New 103,217
MSCI INC COM 443,197 5,786 1.32 9,441,784
NIELSEN N V COM 146,055 -51,414 (26.04) 3,039,016
NORTHERN TR CORP COM -98,383 Sold Out 0
QUALCOMM INC COM 619,101 -119,551 (16.19) 7,593,541
SCHEIN HENRY INC COM 213,841 -70,472 (24.79) 1,810,526