GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 3
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 6,428

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 1.22%
Consumer/Non-Cyclical 4.36%
Energy
Financial 8.94%
Healthcare 24.69%
Services 15.85%
Technology 44.94%
Transportation
Utilities

29 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
TERADATA CORP DEL COM -152,622 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 16,057 -11,119 (40.92) 80,000
MINDRAY MEDICAL INTL LTD SPON ADR 33,211 29,987 929.97 1,063,099
FACTSET RESH SYS INC COM 71,426 -757 (1.05) 560,641
GRAINGER W W INC COM 78,462 -833 (1.05) 318,691
PROCTER & GAMBLE CO COM 96,739 96,739 New 1,163,990
SCHWAB CHARLES CORP NEW COM 110,371 -974 (0.88) 3,871,295
NIELSEN N V COM 132,007 -10,796 (7.56) 2,809,259
INTERNATIONAL BUSINESS MACHS COM 154,886 8,424 5.75 805,437
BARD C R INC COM 161,641 -109,784 (40.45) 1,088,932
AMAZON COM INC COM 167,163 167,163 New 493,047
SCHEIN HENRY INC COM 179,487 -37,214 (17.17) 1,499,603
MEAD JOHNSON NUTRITION CO COM 183,433 -1,262 (0.68) 1,918,756
LINEAR TECHNOLOGY CORP COM 183,647 9,533 5.48 4,071,099
MERCADOLIBRE INC COM 184,393 78,548 74.21 1,604,113
SIRONA DENTAL SYSTEMS INC COM 190,058 26,076 15.90 2,331,719
EBAY INC COM 209,840 87,481 71.50 3,780,906
MICROSOFT CORP COM 214,444 214,444 New 4,720,320
SYSCO CORP COM 233,880 23,784 11.32 6,182,382
DANAHER CORP DEL COM 237,621 -9,433 (3.82) 3,101,700