GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 38
New Positions 3
Increased Positions 16
Decreased Positions 21
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 7,932

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

Sector Weighting

Basic Materials
Capital Goods 13.34%
Conglomerates
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 0.05%
Energy
Financial 11.32%
Healthcare 11.78%
Services 2.78%
Technology 56.82%
Transportation
Utilities

16 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MEAD JOHNSON NUTRITION CO COM 3,995 81 2.06 47,336
SPDR S&P 500 ETF TR TR UNIT 44,231 5,220 13.38 221,600
ALPHABET INC CAP STK CL A 211,766 75,149 55.01 310,900
LINKEDIN CORP COM CL A 161,388 45,532 39.30 851,920
JD COM INC SPON ADR CL A 22,357 2,658 13.49 1,104,579
JONES LANG LASALLE INC COM 117,119 50,538 75.90 1,181,226
ROCKWELL AUTOMATION INC COM 152,862 48,968 47.13 1,413,949
DONALDSON INC COM 99,572 63,002 172.28 2,970,521
MASTERCARD INC CL A 274,280 274,280 New 3,079,373
ANSYS INC COM 288,052 38,280 15.33 3,385,268
NATIONAL INSTRS CORP COM 99,402 65,141 190.14 3,831,985
BANCO SANTANDER CHILE NEW SP ADR REP COM 73,758 18,029 32.35 4,099,934
SCHWAB CHARLES CORP NEW COM 106,178 106,178 New 4,414,894
AKAMAI TECHNOLOGIES INC COM 261,001 261,001 New 5,101,658
TRIMBLE NAVIGATION LTD COM 151,010 101,296 203.76 6,273,803
CERNER CORP COM 503,125 249,581 98.44 9,367,432