GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,718

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 1.36%
Consumer/Non-Cyclical 3.21%
Energy
Financial 10.08%
Healthcare 25.96%
Services 12.92%
Technology 46.47%
Transportation
Utilities

13 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM -98,859 Sold Out 0
STRAYER ED INC COM -1,653 Sold Out 0
SOLARCITY CORP COM 16,383 -71,211 (81.3) 236,000
SCHWAB CHARLES CORP NEW COM 107,596 -91,789 (46.04) 3,905,474
TERADATA CORP DEL COM 142,697 -19,773 (12.17) 3,341,840
NIELSEN N V COM 146,876 -51,703 (26.04) 3,039,016
SYSCO CORP COM 205,542 -17,573 (7.88) 5,553,681
SCHEIN HENRY INC COM 214,873 -70,812 (24.79) 1,810,526
DANAHER CORP DEL COM 243,829 -44,037 (15.3) 3,224,828
BARD C R INC COM 266,653 -96,163 (26.51) 1,828,518
JONES LANG LASALLE INC COM 270,196 -93,869 (25.78) 2,063,040
INTUIT COM 398,240 -161,212 (28.82) 4,854,807
QUALCOMM INC COM 619,633 -119,654 (16.19) 7,593,541