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) 6,855

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 2.2%
Consumer/Non-Cyclical 0.03%
Energy
Financial 10.53%
Healthcare 29.91%
Services 12.84%
Technology 43.11%
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 -80,502 Sold Out 0
PROCTER & GAMBLE CO COM -98,113 Sold Out 0
SCHWAB CHARLES CORP NEW COM -100,576 Sold Out 0
MEAD JOHNSON NUTRITION CO COM 1,832 -187,146 (99.03) 18,603
NIELSEN N V COM 104,673 -17,698 (14.46) 2,402,968
SYSCO CORP COM 116,882 -125,282 (51.73) 2,983,974
MERCADOLIBRE INC COM 151,218 -47,596 (23.94) 1,220,088
SCHEIN HENRY INC COM 196,042 -11,008 (5.32) 1,419,873
JONES LANG LASALLE INC COM 252,451 -51,005 (16.81) 1,716,419
INTUIT COM 322,616 -44,295 (12.07) 3,715,917
WATERS CORP COM 407,924 -23,358 (5.42) 3,426,493