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) 6,331

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 1.18%
Consumer/Non-Cyclical 4.58%
Energy
Financial 8.87%
Healthcare 25.34%
Services 15.2%
Technology 44.82%
Transportation
Utilities

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 130,626 7,105 5.75 805,437
NIELSEN N V COM 117,483 -9,608 (7.56) 2,809,259
SCHWAB CHARLES CORP NEW COM 102,705 -907 (0.88) 3,871,295
PROCTER & GAMBLE CO COM 96,879 96,879 New 1,163,990
GRAINGER W W INC COM 75,013 -797 (1.05) 318,691
FACTSET RESH SYS INC COM 70,910 -752 (1.05) 560,641
MINDRAY MEDICAL INTL LTD SPON ADR 31,128 28,105 929.97 1,063,099
SPDR S&P 500 ETF TR TR UNIT 15,594 -10,799 (40.92) 80,000
SOLARCITY CORP COM 12,768 New 236,000
TERADATA CORP DEL COM -133,239 Sold Out 0