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) 6,156

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 1.19%
Consumer/Non-Cyclical 4.62%
Energy
Financial 8.75%
Healthcare 25.53%
Services 15.31%
Technology 44.59%
Transportation
Utilities

3 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 208,072 208,072 New 4,720,320
AMAZON COM INC COM 150,976 150,976 New 493,047
PROCTER & GAMBLE CO COM 97,985 97,985 New 1,163,990