GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 28
New Positions 1
Increased Positions 7
Decreased Positions 21
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,623

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 2.85%
Energy
Financial 12.37%
Healthcare 21.45%
Services 15.27%
Technology 46.63%
Transportation
Utilities

21 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BECTON DICKINSON & CO COM 276,692 -121,647 (30.54) 2,445,136
LABORATORY CORP AMER HLDGS COM NEW -105,516 Sold Out 0
POLYPORE INTL INC COM -96,275 Sold Out 0
SCHEIN HENRY INC COM 274,107 -89,248 (24.56) 2,407,192
NIELSEN HOLDINGS N V COM 184,198 -66,721 (26.59) 4,108,809
SOLARCITY CORP COM 71,569 -52,944 (42.52) 1,261,800
BLACKBAUD INC COM -39,680 Sold Out 0
STRAYER ED INC COM 1,482 -36,961 (96.14) 33,470
NORTHERN TR CORP COM 88,436 -36,497 (29.21) 1,489,069
TERADATA CORP DEL COM 178,793 -30,054 (14.39) 3,804,909
INTUIT COM 504,891 -24,207 (4.58) 6,820,091
HDFC BANK LTD ADR REPS 3 SHS -4,220 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 18,341 -3,523 (16.11) 98,400
BARD C R INC COM 347,042 -1,788 (0.51) 2,487,934
MSCI INC COM 392,962 -1,774 (0.45) 9,318,524
QUALCOMM INC COM 736,750 -1,743 (0.24) 9,059,883
VARIAN MED SYS INC COM 308,313 -1,431 (0.46) 3,840,467
DANAHER CORP DEL COM 277,359 -1,293 (0.46) 3,807,256
MEAD JOHNSON NUTRITION CO COM 160,428 -511 (0.32) 1,899,675
GRAINGER W W INC COM 80,515 -375 (0.46) 319,315