GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 37
New Positions 3
Increased Positions 18
Decreased Positions 12
Positions with Activity 30
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,910

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

Sector Weighting

Basic Materials
Capital Goods 14.52%
Conglomerates
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 0.05%
Energy
Financial 7.96%
Healthcare 15.94%
Services 4.44%
Technology 50.76%
Transportation
Utilities

12 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 702,834 -139,911 (16.6) 14,093,313
WATERS CORP COM 355,824 -53,266 (13.02) 2,733,740
EDWARDS LIFESCIENCES CORP COM 274,758 -36,415 (11.7) 2,586,930
VARIAN MED SYS INC COM 202,430 -89,720 (30.71) 2,493,594
BECTON DICKINSON & CO COM 148,000 -58,712 (28.4) 917,770
ALPHABET INC CAP STK CL A 141,981 -158,653 (52.77) 200,572
INTUIT COM 115,932 -43,524 (27.3) 1,149,093
NIELSEN HLDGS PLC SHS EUR 83,424 -20,159 (19.46) 1,600,000
LINKEDIN CORP COM CL A 76,636 -27,507 (26.41) 611,572
SPDR S&P 500 ETF TR TR UNIT 40,327 -7,222 (15.19) 195,450
MEAD JOHNSON NUTRITION CO COM 4,042 -1,346 (24.98) 46,382
BARD C R INC COM -98,444 Sold Out 0


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