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) 6,436

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 1.25%
Consumer/Non-Cyclical 4.43%
Energy
Financial 9.38%
Healthcare 24.45%
Services 15.38%
Technology 45.1%
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
AMAZON COM INC COM 163,356 163,356 New 493,047
BECTON DICKINSON & CO COM 283,621 2,877 1.03 2,494,471
CHECK POINT SOFTWARE TECH LTD ORD 484,863 182,241 60.22 6,887,258
EBAY INC COM 198,119 82,595 71.50 3,780,906
EDWARDS LIFESCIENCES CORP COM 444,407 195,437 78.50 4,272,320
INTERNATIONAL BUSINESS MACHS COM 156,255 8,499 5.75 805,437
JONES LANG LASALLE INC COM 267,103 21 .01 2,063,206
LINEAR TECHNOLOGY CORP COM 185,072 9,607 5.48 4,071,099
MERCADOLIBRE INC COM 180,399 76,847 74.21 1,604,113
MICROSOFT CORP COM 224,310 224,310 New 4,720,320
MINDRAY MEDICAL INTL LTD SPON ADR 32,935 29,737 929.97 1,063,099
MSCI INC COM 470,038 13,150 2.88 9,713,542
PROCTER & GAMBLE CO COM 98,322 98,322 New 1,163,990
SIRONA DENTAL SYSTEMS INC COM 179,589 24,640 15.90 2,331,719
SYSCO CORP COM 234,745 23,872 11.32 6,182,382
VARIAN MED SYS INC COM 330,205 8,702 2.71 3,996,183