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) 7,060

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 2.23%
Consumer/Non-Cyclical 0.03%
Energy
Financial 10.39%
Healthcare 29.52%
Services 12.56%
Technology 43.95%
Transportation
Utilities

22 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 178,930 24,907 16.17 572,779
ANSYS INC COM 3,507 3,507 New 41,400
BARD C R INC COM 196,777 2,729 1.41 1,104,249
BECTON DICKINSON & CO COM 362,615 4,908 1.37 2,528,698
CHECK POINT SOFTWARE TECH LTD ORD 559,054 7,660 1.39 6,982,941
DANAHER CORP DEL COM 264,610 3,633 1.39 3,144,880
EBAY INC COM 217,683 3,079 1.44 3,835,145
EDWARDS LIFESCIENCES CORP COM 721,661 167,840 30.31 5,567,081
GRAINGER W W INC COM 79,598 1,203 1.54 323,582
INTERNATIONAL BUSINESS MACHS COM 127,277 1,734 1.38 816,561
JD COM INC SPON ADR CL A 91,131 91,131 New 3,696,990
LEJU HLDGS LTD SPONSORED ADS 2,496 2,496 New 222,900
LINEAR TECHNOLOGY CORP COM 391,680 201,315 105.75 8,376,385
MICROSOFT CORP COM 225,787 3,082 1.38 4,785,651
MINDRAY MEDICAL INTL LTD SPON ADR 83,252 54,591 190.47 3,087,990
MSCI INC COM 534,021 7,353 1.40 9,849,155
NIKE INC CL B 77,861 77,861 New 809,700
PRICE T ROWE GROUP INC COM 178,486 178,486 New 2,172,158
QUALCOMM INC COM 556,233 8,402 1.53 7,706,720
SIRONA DENTAL SYSTEMS INC COM 218,172 3,491 1.63 2,369,636