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) 7,449

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 4.69%
Consumer/Non-Cyclical 0.04%
Energy
Financial 9.85%
Healthcare 25.78%
Services 11.84%
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 -142,057 Sold Out 0
SYSCO CORP COM -109,422 Sold Out 0
MEAD JOHNSON NUTRITION CO COM 2,616 816 45.37 27,043
LEJU HLDGS LTD SPONSORED ADS 3,030 649 27.28 283,700
SPDR S&P 500 ETF TR TR UNIT 13,725 -8,030 (36.91) 64,950
MINDRAY MEDICAL INTL LTD SPON ADR 13,755 -83,054 (85.79) 438,741
NIELSEN N V COM 111,700 1,716 1.56 2,440,468
NIKE INC CL B 125,868 44,225 54.17 1,248,314
JD COM INC SPON ADR CL A 130,004 3,234 2.55 3,791,314
JONES LANG LASALLE INC COM 139,234 -151,699 (52.14) 821,441
BARD C R INC COM 156,111 -32,649 (17.3) 913,251
ANSYS INC COM 169,910 166,288 4,590.95 1,942,055
PRICE T ROWE GROUP INC COM 180,554 2,611 1.47 2,204,026
MERCADOLIBRE INC COM 188,487 2,704 1.46 1,237,846
SCHEIN HENRY INC COM 204,354 2,647 1.31 1,438,503
DANAHER CORP DEL COM 207,502 -52,548 (20.21) 2,509,401
GRAINGER W W INC COM 223,165 142,638 177.13 896,749
GOOGLE INC CL A 237,586 237,586 New 429,755
BECTON DICKINSON & CO COM 284,837 -79,144 (21.74) 1,978,856
MICROSOFT CORP COM 285,434 54,574 23.64 5,916,958