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) |
5,171 |
Sector Weighting
| Basic Materials | 2.11% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 5.15% |
| Consumer/Non-Cyclical | 3.88% |
| Energy | |
| Financial | 10.98% |
| Healthcare | 25.86% |
| Services | 15.6% |
| Technology | 35.27% |
| Transportation | 1.13% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | -89,749 | Sold Out | 0 | |
| AMAZON COM INC | COM | -75,853 | Sold Out | 0 | |
| MERCADOLIBRE INC | COM | -9,158 | Sold Out | 0 | |
| ANSYS INC | COM | -765 | Sold Out | 0 |
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