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) 6,835

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 2.31%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.89%
Healthcare 28.96%
Services 12.56%
Technology 44.9%
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 -76,561 Sold Out 0
INTUIT COM 339,709 -46,642 (12.07) 3,715,917
JONES LANG LASALLE INC COM 243,714 -49,240 (16.81) 1,716,419
MEAD JOHNSON NUTRITION CO COM 1,909 -195,032 (99.03) 18,603
MERCADOLIBRE INC COM 165,102 -51,966 (23.94) 1,220,088
NIELSEN N V COM 100,156 -16,934 (14.46) 2,402,968
PROCTER & GAMBLE CO COM -103,281 Sold Out 0
SCHEIN HENRY INC COM 187,565 -10,532 (5.32) 1,419,873
SCHWAB CHARLES CORP NEW COM -110,409 Sold Out 0
SYSCO CORP COM 116,823 -125,218 (51.73) 2,983,974
WATERS CORP COM 391,819 -22,436 (5.42) 3,426,493


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