GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 20
Decreased Positions 13
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 6,945

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

Sector Weighting

Basic Materials
Capital Goods 7.9%
Conglomerates
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 0.03%
Energy
Financial 6.86%
Healthcare 20.48%
Services 6.55%
Technology 50.29%
Transportation
Utilities

33 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM -55,405 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS 1,940 -577 (22.94) 396,656
MEAD JOHNSON NUTRITION CO COM 2,421 192 8.60 31,291
JD COM INC SPON ADR CL A 6,450 -467 (6.75) 264,241
OPOWER INC COM 14,496 4,214 40.99 1,636,139
SPDR S&P 500 ETF TR TR UNIT 23,554 8,956 61.35 120,450
EBAY INC COM 49,668 -44,405 (47.2) 1,836,833
PAYPAL HLDGS INC COM 64,859 -57,986 (47.2) 1,836,833
BARD C R INC COM 88,339 9 .01 463,988
MERCADOLIBRE INC COM 94,370 -44,166 (31.88) 840,859
JONES LANG LASALLE INC COM 99,176 -21,829 (18.04) 671,517
NIELSEN HLDGS PLC SHS EUR 110,790 33 .03 2,434,412
LINKEDIN CORP COM CL A 121,787 121,787 New 679,994
NIKE INC CL B 138,029 44 .03 1,245,191
PRICE T ROWE GROUP INC COM 154,939 301 .19 2,202,089
INTUIT COM 163,501 -114,114 (41.11) 1,900,293
SCHEIN HENRY INC COM 194,189 57 .03 1,436,839
AMAZON COM INC COM 194,980 -100,762 (34.07) 386,314
BECTON DICKINSON & CO COM 200,073 14 .01 1,465,414
INGERSOLL-RAND PLC SHS 200,478 200,478 New 3,735,391