GENERATION INVESTMENT MANAGEMENT LLP Information

20 AIR STREET, LONDON, , W1B 5AN, (40207) 534-4700

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 3
Increased Positions 15
Decreased Positions 17
Positions with Activity 32
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,303

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 0.04%
Energy
Financial 9.55%
Healthcare 21.76%
Services 9.9%
Technology 48.79%
Transportation
Utilities

32 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MINDRAY MEDICAL INTL LTD SPON ADR -12,342 Sold Out 0
MEAD JOHNSON NUTRITION CO COM 2,618 161 6.54 28,812
SPDR S&P 500 ETF TR TR UNIT 15,476 2,011 14.94 74,650
JD COM INC SPON ADR CL A 9,388 -116,218 (92.53) 283,380
BARD C R INC COM 79,473 -76,967 (49.2) 463,939
LEJU HLDGS LTD SPONSORED ADS 4,318 1,938 81.43 514,702
AMAZON COM INC COM 256,477 -39,326 (13.3) 585,953
GOOGLE INC CL A 322,085 86,863 36.93 588,455
DANAHER CORP DEL COM 55,354 -162,462 (74.59) 637,723
JONES LANG LASALLE INC COM 141,963 -368 (0.26) 819,319
OPOWER INC COM 13,288 13,288 New 1,160,500
MERCADOLIBRE INC COM 171,222 -479 (0.28) 1,234,391
NIKE INC CL B 136,765 -387 (0.28) 1,244,790
GRAINGER W W INC COM 329,718 118,533 56.13 1,400,075
SCHEIN HENRY INC COM 207,491 -301 (0.15) 1,436,420
BECTON DICKINSON & CO COM 209,803 -73,529 (25.95) 1,465,311
EDWARDS LIFESCIENCES CORP COM 310,568 -286,175 (47.96) 2,180,189
PRICE T ROWE GROUP INC COM 169,979 -480 (0.28) 2,197,817
DEERE & CO COM 233,952 233,952 New 2,428,143
NIELSEN N V COM 109,491 -305 (0.28) 2,433,679