GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 20
Decreased Positions 13
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,098

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 6.56%
Consumer/Non-Cyclical 0.03%
Energy
Financial 6.96%
Healthcare 20.68%
Services 6.52%
Technology 50.08%
Transportation
Utilities

13 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM -56,158 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS 2,086 -621 (22.94) 396,656
JD COM INC SPON ADR CL A 7,074 -512 (6.75) 264,241
EBAY INC COM 50,054 -44,750 (47.2) 1,836,833
PAYPAL HLDGS INC COM 64,363 -57,543 (47.2) 1,836,833
MERCADOLIBRE INC COM 95,177 -44,544 (31.88) 840,859
JONES LANG LASALLE INC COM 102,561 -22,574 (18.04) 671,517
INTUIT COM 163,824 -114,339 (41.11) 1,900,293
AMAZON COM INC COM 200,115 -103,415 (34.07) 386,314
EDWARDS LIFESCIENCES CORP COM 285,232 -30,241 (9.59) 1,971,195
VARIAN MED SYS INC COM 296,514 -74,626 (20.11) 3,595,420
MSCI INC COM 310,254 -202,587 (39.5) 4,991,215
CHECK POINT SOFTWARE TECH LTD ORD 458,440 -55,028 (10.72) 5,813,334


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