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) 7,979

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

Sector Weighting

Basic Materials
Capital Goods 14.48%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 0.05%
Energy
Financial 7.91%
Healthcare 15.94%
Services 4.4%
Technology 50.88%
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
BARD C R INC COM -99,711 Sold Out 0
ALPHABET INC CAP STK CL A 143,291 -160,116 (52.77) 200,572
VARIAN MED SYS INC COM 204,624 -90,693 (30.71) 2,493,594
BECTON DICKINSON & CO COM 147,669 -58,581 (28.4) 917,770
INTUIT COM 117,449 -44,093 (27.3) 1,149,093
LINKEDIN CORP COM CL A 78,801 -28,284 (26.41) 611,572
MEAD JOHNSON NUTRITION CO COM 4,057 -1,351 (24.98) 46,382
NIELSEN HLDGS PLC SHS EUR 84,016 -20,302 (19.46) 1,600,000
MICROSOFT CORP COM 713,263 -141,987 (16.6) 14,093,313
SPDR S&P 500 ETF TR TR UNIT 40,648 -7,279 (15.19) 195,450
WATERS CORP COM 363,259 -54,379 (13.02) 2,733,740
EDWARDS LIFESCIENCES CORP COM 276,439 -36,638 (11.7) 2,586,930