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) 5,687

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 1.36%
Consumer/Non-Cyclical 3.24%
Energy
Financial 10.2%
Healthcare 25.85%
Services 13.01%
Technology 46.34%
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
NORTHERN TR CORP COM -99,931 Sold Out 0
STRAYER ED INC COM -1,664 Sold Out 0
SOLARCITY CORP COM 17,030 -74,022 (81.3) 236,000
SCHWAB CHARLES CORP NEW COM 108,533 -92,589 (46.04) 3,905,474
INTUIT COM 400,959 -162,313 (28.82) 4,854,807
BARD C R INC COM 268,701 -96,901 (26.51) 1,828,518
NIELSEN N V COM 147,058 -51,767 (26.04) 3,039,016
JONES LANG LASALLE INC COM 270,526 -93,984 (25.78) 2,063,040
SCHEIN HENRY INC COM 215,869 -71,140 (24.79) 1,810,526
QUALCOMM INC COM 578,415 -111,694 (16.19) 7,593,541
DANAHER CORP DEL COM 244,990 -44,247 (15.3) 3,224,828
TERADATA CORP DEL COM 144,969 -20,088 (12.17) 3,341,840
SYSCO CORP COM 204,986 -17,525 (7.88) 5,553,681