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) 6,388

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 1.23%
Consumer/Non-Cyclical 4.34%
Energy
Financial 8.87%
Healthcare 24.77%
Services 15.91%
Technology 44.88%
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
AMAZON COM INC COM 165,235 165,235 New 493,047
MICROSOFT CORP COM 213,972 213,972 New 4,720,320
PROCTER & GAMBLE CO COM 96,250 96,250 New 1,163,990