GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 3
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 6,115

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 1.21%
Consumer/Non-Cyclical 4.73%
Energy
Financial 8.78%
Healthcare 25.35%
Services 15.21%
Technology 44.72%
Transportation
Utilities

13 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TERADATA CORP DEL COM -141,326 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 15,078 -10,441 (40.92) 80,000
GRAINGER W W INC COM 73,904 -785 (1.05) 318,691
FACTSET RESH SYS INC COM 68,387 -725 (1.05) 560,641
BARD C R INC COM 158,189 -107,440 (40.45) 1,088,932
SCHEIN HENRY INC COM 169,845 -35,215 (17.17) 1,499,603
MEAD JOHNSON NUTRITION CO COM 192,317 -1,324 (0.68) 1,918,756
NIELSEN N V COM 118,073 -9,657 (7.56) 2,809,259
DANAHER CORP DEL COM 231,976 -9,209 (3.82) 3,101,700
WATERS CORP COM 351,329 -89,817 (20.36) 3,622,698
SCHWAB CHARLES CORP NEW COM 100,034 -883 (0.88) 3,871,295
INTUIT COM 342,442 -50,943 (12.95) 4,226,115
QUALCOMM INC COM 549,766 -234 (0.04) 7,590,307