GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 22
Decreased Positions 11
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,052

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 2.29%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.74%
Healthcare 29.12%
Services 12.6%
Technology 44.9%
Transportation
Utilities

11 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATERS CORP COM 391,819 -22,436 (5.42) 3,426,493
INTUIT COM 350,002 -48,056 (12.07) 3,715,917
JONES LANG LASALLE INC COM 261,531 -52,840 (16.81) 1,716,419
SCHEIN HENRY INC COM 195,069 -10,954 (5.32) 1,419,873
MERCADOLIBRE INC COM 158,282 -49,820 (23.94) 1,220,088
SYSCO CORP COM 121,120 -129,823 (51.73) 2,983,974
NIELSEN N V COM 109,888 -18,580 (14.46) 2,402,968
MEAD JOHNSON NUTRITION CO COM 1,907 -194,747 (99.03) 18,603
FACTSET RESH SYS INC COM -81,063 Sold Out 0
PROCTER & GAMBLE CO COM -108,787 Sold Out 0
SCHWAB CHARLES CORP NEW COM -118,191 Sold Out 0


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