GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,657

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 1.36%
Consumer/Non-Cyclical 3.24%
Energy
Financial 10.14%
Healthcare 26.02%
Services 12.87%
Technology 46.36%
Transportation
Utilities

29 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 109,041 -93,022 (46.04) 3,905,474
MERCADOLIBRE INC COM 83,746 83,746 New 920,787
GRAINGER W W INC COM 76,892 659 .86 322,075
FACTSET RESH SYS INC COM 69,078 594 .87 566,586
SPDR S&P 500 ETF TR TR UNIT 26,667 7,287 37.60 135,400
SOLARCITY CORP COM 17,405 -75,653 (81.3) 236,000
MINDRAY MEDICAL INTL LTD SPON ADR 3,151 3,151 New 103,217
NORTHERN TR CORP COM -99,931 Sold Out 0
STRAYER ED INC COM -1,711 Sold Out 0