GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 32
New Positions 1
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 7,379

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 4.63%
Consumer/Non-Cyclical 0.04%
Energy
Financial 9.83%
Healthcare 27.04%
Services 11.38%
Technology 45.3%
Transportation
Utilities

12 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 156,047 -32,636 (17.3) 913,251
BECTON DICKINSON & CO COM 281,769 -78,292 (21.74) 1,978,856
DANAHER CORP DEL COM 214,403 -54,295 (20.21) 2,509,401
EDWARDS LIFESCIENCES CORP COM 593,727 -195,296 (24.75) 4,189,138
INTERNATIONAL BUSINESS MACHS COM -133,206 Sold Out 0
INTUIT COM 312,764 -49,130 (13.58) 3,211,454
JONES LANG LASALLE INC COM 136,343 -148,548 (52.14) 821,441
MSCI INC COM 528,947 -73,821 (12.25) 8,642,922
QUALCOMM INC COM 457,916 -65,448 (12.51) 6,742,981
SYSCO CORP COM -111,362 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR 13,864 -83,716 (85.79) 438,741
SPDR S&P 500 ETF TR TR UNIT 13,664 -7,994 (36.91) 64,950