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) 6,959

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 2.2%
Consumer/Non-Cyclical 0.03%
Energy
Financial 10.48%
Healthcare 30.16%
Services 12.5%
Technology 43.29%
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 ▲
ANSYS INC COM 3,402 3,402 New 41,400
SPDR S&P 500 ETF TR TR UNIT 20,795 4,636 28.69 102,950
LEJU HLDGS LTD SPONSORED ADS 2,369 2,369 New 222,900
GRAINGER W W INC COM 76,339 1,154 1.54 323,582
AMAZON COM INC COM 178,581 24,859 16.17 572,779
NIKE INC CL B 76,816 76,816 New 809,700
INTERNATIONAL BUSINESS MACHS COM 126,959 1,730 1.38 816,561
BARD C R INC COM 195,386 2,710 1.41 1,104,249
PRICE T ROWE GROUP INC COM 172,013 172,013 New 2,172,158
SIRONA DENTAL SYSTEMS INC COM 218,694 3,499 1.63 2,369,636
BECTON DICKINSON & CO COM 354,802 4,802 1.37 2,528,698
MINDRAY MEDICAL INTL LTD SPON ADR 85,259 55,907 190.47 3,087,990
DANAHER CORP DEL COM 263,950 3,624 1.39 3,144,880
JD COM INC SPON ADR CL A 91,279 91,279 New 3,696,990
EBAY INC COM 206,944 2,927 1.44 3,835,145
VARIAN MED SYS INC COM 411,118 35,317 9.40 4,371,731
MICROSOFT CORP COM 201,045 2,745 1.38 4,785,651
EDWARDS LIFESCIENCES CORP COM 719,712 167,387 30.31 5,567,081
CHECK POINT SOFTWARE TECH LTD ORD 548,161 7,511 1.39 6,982,941
QUALCOMM INC COM 490,841 7,414 1.53 7,706,720