GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 20
Decreased Positions 13
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 6,950

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

Sector Weighting

Basic Materials
Capital Goods 7.91%
Conglomerates
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 0.03%
Energy
Financial 6.85%
Healthcare 20.49%
Services 6.56%
Technology 50.22%
Transportation
Utilities

13 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 197,233 -101,926 (34.07) 386,314
CHECK POINT SOFTWARE TECH LTD ORD 455,475 -54,673 (10.72) 5,813,334
DANAHER CORP DEL COM -55,023 Sold Out 0
EBAY INC COM 49,356 -44,126 (47.2) 1,836,833
EDWARDS LIFESCIENCES CORP COM 274,055 -29,056 (9.59) 1,971,195
INTUIT COM 163,102 -113,835 (41.11) 1,900,293
JD COM INC SPON ADR CL A 6,572 -476 (6.75) 264,241
JONES LANG LASALLE INC COM 98,726 -21,730 (18.04) 671,517
LEJU HLDGS LTD SPONSORED ADS 1,956 -582 (22.94) 396,656
MERCADOLIBRE INC COM 92,444 -43,265 (31.88) 840,859
MSCI INC COM 298,924 -195,189 (39.5) 4,991,215
PAYPAL HLDGS INC COM 64,418 -57,592 (47.2) 1,836,833
VARIAN MED SYS INC COM 289,971 -72,979 (20.11) 3,595,420


Create your free portfolio