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) 6,938

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 2.17%
Consumer/Non-Cyclical 0.03%
Energy
Financial 10.43%
Healthcare 29.74%
Services 12.48%
Technology 43.74%
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 -81,259 Sold Out 0
INTUIT COM 325,143 -44,642 (12.07) 3,715,917
JONES LANG LASALLE INC COM 260,106 -52,552 (16.81) 1,716,419
MEAD JOHNSON NUTRITION CO COM 1,836 -187,526 (99.03) 18,603
MERCADOLIBRE INC COM 154,036 -48,483 (23.94) 1,220,088
NIELSEN N V COM 105,250 -17,796 (14.46) 2,402,968
PROCTER & GAMBLE CO COM -99,114 Sold Out 0
SCHEIN HENRY INC COM 199,620 -11,209 (5.32) 1,419,873
SCHWAB CHARLES CORP NEW COM -100,499 Sold Out 0
SYSCO CORP COM 119,657 -128,256 (51.73) 2,983,974
WATERS CORP COM 407,581 -23,339 (5.42) 3,426,493


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