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) 6,312

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 1.18%
Consumer/Non-Cyclical 4.61%
Energy
Financial 8.76%
Healthcare 25.45%
Services 15.28%
Technology 44.71%
Transportation
Utilities

16 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 472,673 177,659 60.22 6,887,258
EDWARDS LIFESCIENCES CORP COM 452,054 198,800 78.50 4,272,320
MSCI INC COM 435,070 12,172 2.88 9,713,542
VARIAN MED SYS INC COM 327,048 8,619 2.71 3,996,183
BECTON DICKINSON & CO COM 307,593 3,120 1.03 2,494,471
JONES LANG LASALLE INC COM 263,100 21 .01 2,063,206
SYSCO CORP COM 232,581 23,652 11.32 6,182,382
MICROSOFT CORP COM 211,848 211,848 New 4,720,320
EBAY INC COM 192,297 80,168 71.50 3,780,906
SIRONA DENTAL SYSTEMS INC COM 182,760 25,075 15.90 2,331,719
MERCADOLIBRE INC COM 176,998 75,398 74.21 1,604,113
LINEAR TECHNOLOGY CORP COM 166,406 8,638 5.48 4,071,099
AMAZON COM INC COM 155,473 155,473 New 493,047
INTERNATIONAL BUSINESS MACHS COM 131,471 7,151 5.75 805,437
PROCTER & GAMBLE CO COM 98,485 98,485 New 1,163,990
MINDRAY MEDICAL INTL LTD SPON ADR 31,808 28,720 929.97 1,063,099


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