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) 6,928

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 2.3%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.81%
Healthcare 29.17%
Services 12.46%
Technology 44.92%
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 -76,808 Sold Out 0
INTUIT COM 344,317 -47,275 (12.07) 3,715,917
JONES LANG LASALLE INC COM 245,980 -49,698 (16.81) 1,716,419
MEAD JOHNSON NUTRITION CO COM 1,886 -192,657 (99.03) 18,603
MERCADOLIBRE INC COM 171,569 -54,002 (23.94) 1,220,088
NIELSEN N V COM 98,906 -16,723 (14.46) 2,402,968
PROCTER & GAMBLE CO COM -103,362 Sold Out 0
SCHEIN HENRY INC COM 192,890 -10,831 (5.32) 1,419,873
SCHWAB CHARLES CORP NEW COM -109,829 Sold Out 0
SYSCO CORP COM 117,748 -126,209 (51.73) 2,983,974
WATERS CORP COM 396,822 -22,723 (5.42) 3,426,493