GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 38
New Positions 3
Increased Positions 9
Decreased Positions 29
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,037

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

Sector Weighting

Energy
Basic Materials
Industrials 9.37%
Consumer Cyclicals 11.32%
Consumer Non-Cyclicals
Financials 7.24%
Healthcare 32.04%
Technology 40.04%
Telecommunication Services
Utilities

9 INCREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,456 4,597 160.77 203,113
SPDR S&P 500 ETF TR TR UNIT 43,164 4,085 10.45 177,666
ALLEGION PUB LTD CO ORD SHS 52,616 52,616 New 645,518
INFOSYS LTD SPONSORED ADR 58,028 58,028 New 3,873,695
VARIAN MED SYS INC COM 260,052 110,347 73.71 2,492,115
VWR CORP COM 262,693 37,687 16.75 7,960,399
ACUITY BRANDS INC COM 317,545 317,545 New 1,817,141
FACEBOOK INC CL A 379,237 71,507 23.24 2,464,016
CERNER CORP COM 1,150,610 30,658 2.74 17,134,917