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) 6,868

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 2.32%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.89%
Healthcare 28.72%
Services 12.57%
Technology 45.14%
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 -76,976 Sold Out 0
INTUIT COM 340,824 -46,795 (12.07) 3,715,917
JONES LANG LASALLE INC COM 246,632 -49,830 (16.81) 1,716,419
MEAD JOHNSON NUTRITION CO COM 1,904 -194,443 (99.03) 18,603
MERCADOLIBRE INC COM 169,238 -53,268 (23.94) 1,220,088
NIELSEN N V COM 98,906 -16,723 (14.46) 2,402,968
PROCTER & GAMBLE CO COM -103,130 Sold Out 0
SCHEIN HENRY INC COM 188,091 -10,562 (5.32) 1,419,873
SCHWAB CHARLES CORP NEW COM -109,480 Sold Out 0
SYSCO CORP COM 118,464 -126,977 (51.73) 2,983,974
WATERS CORP COM 396,925 -22,728 (5.42) 3,426,493


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