GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 3
Increased Positions 15
Decreased Positions 17
Positions with Activity 32
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,303

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

Sector Weighting

Basic Materials
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 0.04%
Energy
Financial 9.55%
Healthcare 21.76%
Services 9.9%
Technology 48.79%
Transportation
Utilities

17 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 136,765 -387 (0.28) 1,244,790
AMAZON COM INC COM 256,477 -39,326 (13.3) 585,953
BARD C R INC COM 79,473 -76,967 (49.2) 463,939
BECTON DICKINSON & CO COM 209,803 -73,529 (25.95) 1,465,311
DANAHER CORP DEL COM 55,354 -162,462 (74.59) 637,723
EBAY INC COM 215,179 -145,848 (40.4) 3,479,039
EDWARDS LIFESCIENCES CORP COM 310,568 -286,175 (47.96) 2,180,189
JONES LANG LASALLE INC COM 141,963 -368 (0.26) 819,319
MERCADOLIBRE INC COM 171,222 -479 (0.28) 1,234,391
MSCI INC COM 511,686 -24,348 (4.54) 8,250,343
NIELSEN N V COM 109,491 -305 (0.28) 2,433,679
PRICE T ROWE GROUP INC COM 169,979 -480 (0.28) 2,197,817
QUALCOMM INC COM 400,331 -25,219 (5.93) 6,343,378
SCHEIN HENRY INC COM 207,491 -301 (0.15) 1,436,420
CHECK POINT SOFTWARE TECH LTD ORD 522,909 -47,849 (8.38) 6,511,133
MINDRAY MEDICAL INTL LTD SPON ADR -12,342 Sold Out 0
JD COM INC SPON ADR CL A 9,388 -116,218 (92.53) 283,380