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) 6,438

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 1.23%
Consumer/Non-Cyclical 4.34%
Energy
Financial 9.04%
Healthcare 24.67%
Services 15.88%
Technology 44.84%
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 480,042 180,429 60.22 6,887,258
MSCI INC COM 454,011 12,702 2.88 9,713,542
EDWARDS LIFESCIENCES CORP COM 422,105 185,629 78.50 4,272,320
VARIAN MED SYS INC COM 339,636 8,950 2.71 3,996,183
BECTON DICKINSON & CO COM 293,674 2,979 1.03 2,494,471
JONES LANG LASALLE INC COM 275,954 22 .01 2,063,206
SYSCO CORP COM 233,509 23,746 11.32 6,182,382
EBAY INC COM 212,676 88,664 71.50 3,780,906
MICROSOFT CORP COM 212,438 212,438 New 4,720,320
SIRONA DENTAL SYSTEMS INC COM 190,035 26,073 15.90 2,331,719
MERCADOLIBRE INC COM 183,960 78,364 74.21 1,604,113
LINEAR TECHNOLOGY CORP COM 183,383 9,520 5.48 4,071,099
AMAZON COM INC COM 168,538 168,538 New 493,047
INTERNATIONAL BUSINESS MACHS COM 155,441 8,454 5.75 805,437
PROCTER & GAMBLE CO COM 97,053 97,053 New 1,163,990
MINDRAY MEDICAL INTL LTD SPON ADR 34,094 30,783 929.97 1,063,099