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) 6,991

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 9.69%
Healthcare 29.46%
Services 12.54%
Technology 44.68%
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
FACTSET RESH SYS INC COM -79,740 Sold Out 0
PROCTER & GAMBLE CO COM -107,087 Sold Out 0
SCHWAB CHARLES CORP NEW COM -116,178 Sold Out 0
MEAD JOHNSON NUTRITION CO COM 1,871 -191,117 (99.03) 18,603
SYSCO CORP COM 121,567 -130,303 (51.73) 2,983,974
MERCADOLIBRE INC COM 156,330 -49,205 (23.94) 1,220,088
JONES LANG LASALLE INC COM 256,639 -51,852 (16.81) 1,716,419
NIELSEN N V COM 106,980 -18,088 (14.46) 2,402,968
INTUIT COM 351,080 -48,204 (12.07) 3,715,917
WATERS CORP COM 391,511 -22,418 (5.42) 3,426,493
SCHEIN HENRY INC COM 192,819 -10,827 (5.32) 1,419,873


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