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) 6,428

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 1.22%
Consumer/Non-Cyclical 4.36%
Energy
Financial 8.94%
Healthcare 24.69%
Services 15.85%
Technology 44.94%
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
MINDRAY MEDICAL INTL LTD SPON ADR 33,211 29,987 929.97 1,063,099
PROCTER & GAMBLE CO COM 96,739 96,739 New 1,163,990
INTERNATIONAL BUSINESS MACHS COM 154,886 8,424 5.75 805,437
AMAZON COM INC COM 167,163 167,163 New 493,047
LINEAR TECHNOLOGY CORP COM 183,647 9,533 5.48 4,071,099
MERCADOLIBRE INC COM 184,393 78,548 74.21 1,604,113
SIRONA DENTAL SYSTEMS INC COM 190,058 26,076 15.90 2,331,719
EBAY INC COM 209,840 87,481 71.50 3,780,906
MICROSOFT CORP COM 214,444 214,444 New 4,720,320
SYSCO CORP COM 233,880 23,784 11.32 6,182,382
JONES LANG LASALLE INC COM 275,665 22 .01 2,063,206
BECTON DICKINSON & CO COM 292,277 2,965 1.03 2,494,471
VARIAN MED SYS INC COM 339,755 8,954 2.71 3,996,183
EDWARDS LIFESCIENCES CORP COM 424,070 186,493 78.50 4,272,320
MSCI INC COM 448,183 12,539 2.88 9,713,542
CHECK POINT SOFTWARE TECH LTD ORD 489,133 183,846 60.22 6,887,258