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) 6,402

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 8.92%
Healthcare 24.64%
Services 15.87%
Technology 44.99%
Transportation
Utilities

13 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 579,444 -247 (0.04) 7,590,307
WATERS CORP COM 374,442 -95,726 (20.36) 3,622,698
INTUIT COM 352,289 -52,408 (12.95) 4,226,115
DANAHER CORP DEL COM 236,753 -9,398 (3.82) 3,101,700
MEAD JOHNSON NUTRITION CO COM 182,378 -1,255 (0.68) 1,918,756
SCHEIN HENRY INC COM 179,128 -37,140 (17.17) 1,499,603
BARD C R INC COM 160,726 -109,163 (40.45) 1,088,932
NIELSEN N V COM 131,249 -10,734 (7.56) 2,809,259
SCHWAB CHARLES CORP NEW COM 109,751 -969 (0.88) 3,871,295
GRAINGER W W INC COM 78,258 -831 (1.05) 318,691
FACTSET RESH SYS INC COM 71,140 -754 (1.05) 560,641
SPDR S&P 500 ETF TR TR UNIT 16,011 -11,088 (40.92) 80,000
TERADATA CORP DEL COM -151,452 Sold Out 0