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) 6,438

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 1.18%
Consumer/Non-Cyclical 4.62%
Energy
Financial 8.79%
Healthcare 25.88%
Services 14.79%
Technology 44.74%
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 31,159 28,134 929.97 1,063,099
PROCTER & GAMBLE CO COM 99,125 99,125 New 1,163,990
INTERNATIONAL BUSINESS MACHS COM 130,545 7,100 5.75 805,437
AMAZON COM INC COM 141,534 141,534 New 493,047
LINEAR TECHNOLOGY CORP COM 166,467 8,641 5.48 4,071,099
MERCADOLIBRE INC COM 179,917 76,642 74.21 1,604,113
SIRONA DENTAL SYSTEMS INC COM 183,133 25,126 15.90 2,331,719
EBAY INC COM 193,280 80,577 71.50 3,780,906
MICROSOFT CORP COM 217,748 217,748 New 4,720,320
SYSCO CORP COM 235,178 23,916 11.32 6,182,382
JONES LANG LASALLE INC COM 263,451 21 .01 2,063,206
BECTON DICKINSON & CO COM 313,630 3,181 1.03 2,494,471
VARIAN MED SYS INC COM 322,652 8,503 2.71 3,996,183
MSCI INC COM 446,823 12,501 2.88 9,713,542
EDWARDS LIFESCIENCES CORP COM 498,836 219,373 78.50 4,272,320
CHECK POINT SOFTWARE TECH LTD ORD 500,704 188,195 60.22 6,887,258


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