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) 7,410

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 4.71%
Consumer/Non-Cyclical 0.04%
Energy
Financial 9.88%
Healthcare 25.72%
Services 11.87%
Technology 46.02%
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 ▲
INTERNATIONAL BUSINESS MACHS COM -141,812 Sold Out 0
SYSCO CORP COM -110,884 Sold Out 0
MEAD JOHNSON NUTRITION CO COM 2,603 812 45.37 27,043
SPDR S&P 500 ETF TR TR UNIT 13,686 -8,007 (36.91) 64,950
LEJU HLDGS LTD SPONSORED ADS 2,908 623 27.28 283,700
GOOGLE INC CL A 236,864 236,864 New 429,755
MINDRAY MEDICAL INTL LTD SPON ADR 13,597 -82,100 (85.79) 438,741
AMAZON COM INC COM 285,774 43,563 17.99 675,797
JONES LANG LASALLE INC COM 138,232 -150,607 (52.14) 821,441
GRAINGER W W INC COM 223,237 142,684 177.13 896,749
BARD C R INC COM 154,851 -32,386 (17.3) 913,251
MERCADOLIBRE INC COM 179,921 2,581 1.46 1,237,846
NIKE INC CL B 125,805 44,204 54.17 1,248,314
SCHEIN HENRY INC COM 199,722 2,587 1.31 1,438,503
ANSYS INC COM 167,968 164,388 4,590.95 1,942,055
BECTON DICKINSON & CO COM 281,374 -78,182 (21.74) 1,978,856
PRICE T ROWE GROUP INC COM 179,606 2,597 1.47 2,204,026
NIELSEN N V COM 109,431 1,682 1.56 2,440,468
DANAHER CORP DEL COM 207,076 -52,440 (20.21) 2,509,401
INTUIT COM 323,040 -50,744 (13.58) 3,211,454