GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 28
New Positions 1
Increased Positions 7
Decreased Positions 21
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,623

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 2.85%
Energy
Financial 12.37%
Healthcare 21.45%
Services 15.27%
Technology 46.63%
Transportation
Utilities

4 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKBAUD INC COM -39,680 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -4,220 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -105,516 Sold Out 0
POLYPORE INTL INC COM -96,275 Sold Out 0