GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 32
New Positions 1
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 7,410

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 4.71%
Consumer/Non-Cyclical 0.04%
Energy
Financial 9.88%
Healthcare 25.72%
Services 11.87%
Technology 46.02%
Transportation
Utilities

12 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INTERNATIONAL BUSINESS MACHS COM -141,812 Sold Out 0
SYSCO CORP COM -110,884 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 13,686 -8,007 (36.91) 64,950
MINDRAY MEDICAL INTL LTD SPON ADR 13,597 -82,100 (85.79) 438,741
JONES LANG LASALLE INC COM 138,232 -150,607 (52.14) 821,441
BARD C R INC COM 154,851 -32,386 (17.3) 913,251
BECTON DICKINSON & CO COM 281,374 -78,182 (21.74) 1,978,856
DANAHER CORP DEL COM 207,076 -52,440 (20.21) 2,509,401
INTUIT COM 323,040 -50,744 (13.58) 3,211,454
EDWARDS LIFESCIENCES CORP COM 532,816 -175,261 (24.75) 4,189,138
QUALCOMM INC COM 461,355 -65,939 (12.51) 6,742,981
MSCI INC COM 538,886 -75,209 (12.25) 8,642,922