GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 22
Decreased Positions 11
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,019

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 2.16%
Consumer/Non-Cyclical 0.03%
Energy
Financial 10.45%
Healthcare 29.6%
Services 12.48%
Technology 43.91%
Transportation
Utilities

3 Sold Out Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACTSET RESH SYS INC COM -81,769 Sold Out 0
PROCTER & GAMBLE CO COM -100,673 Sold Out 0
SCHWAB CHARLES CORP NEW COM -103,789 Sold Out 0