GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,667

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 1.39%
Consumer/Non-Cyclical 3.16%
Energy
Financial 10.02%
Healthcare 26.18%
Services 12.94%
Technology 46.32%
Transportation
Utilities

13 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 604,446 -116,721 (16.19) 7,593,541
INTUIT COM 390,569 -158,107 (28.82) 4,854,807
BARD C R INC COM 266,452 -96,090 (26.51) 1,828,518
JONES LANG LASALLE INC COM 266,359 -92,536 (25.78) 2,063,040
DANAHER CORP DEL COM 252,762 -45,651 (15.3) 3,224,828
SCHEIN HENRY INC COM 214,819 -70,794 (24.79) 1,810,526
SYSCO CORP COM 205,320 -17,554 (7.88) 5,553,681
NIELSEN N V COM 147,787 -52,024 (26.04) 3,039,016
TERADATA CORP DEL COM 137,817 -19,097 (12.17) 3,341,840
SCHWAB CHARLES CORP NEW COM 105,838 -90,290 (46.04) 3,905,474
SOLARCITY CORP COM 15,524 -67,477 (81.3) 236,000
NORTHERN TR CORP COM -95,911 Sold Out 0
STRAYER ED INC COM -1,757 Sold Out 0


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