GENERATION INVESTMENT MANAGEMENT LLP
20 AIR STREET, LONDON, , W1B 5AN, (40207) 534-4700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 37 |
| New Positions | 4 |
| Increased Positions | 18 |
| Decreased Positions | 18 |
| Positions with Activity | 36 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
5,141 |
Sector Weighting
| Basic Materials | 2.12% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 5.27% |
| Consumer/Non-Cyclical | 3.96% |
| Energy | |
| Financial | 10.94% |
| Healthcare | 25.37% |
| Services | 15.55% |
| Technology | 35.61% |
| Transportation | 1.18% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LABORATORY CORP AMER HLDGS | COM NEW | 120,118 | 120,118 | New | 1,203,588 |
| SYSCO CORP | COM | 118,212 | 118,212 | New | 3,370,744 |
| TERADATA CORP DEL | COM | 102,958 | 102,958 | New | 1,832,977 |
| HDFC BANK LTD | ADR REPS 3 SHS | 4,124 | 4,124 | New | 100,000 |
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