GENERATION INVESTMENT MANAGEMENT LLP Information

20 AIR STREET, LONDON, , W1B 5AN, (40207) 534-4700

Report Date: 12/31/2014

Position Statistics

Total Positions 32
New Positions 1
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 7,357

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 4.7%
Consumer/Non-Cyclical 0.04%
Energy
Financial 9.91%
Healthcare 25.62%
Services 11.79%
Technology 46.17%
Transportation
Utilities

2 Sold Out Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM -141,330 Sold Out 0
SYSCO CORP COM -107,781 Sold Out 0


Create your free portfolio