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) 5,667

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 1.39%
Consumer/Non-Cyclical 3.16%
Energy
Financial 10.02%
Healthcare 26.18%
Services 12.94%
Technology 46.32%
Transportation
Utilities

29 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTUIT COM 390,569 -158,107 (28.82) 4,854,807
QUALCOMM INC COM 604,446 -116,721 (16.19) 7,593,541
BARD C R INC COM 266,452 -96,090 (26.51) 1,828,518
NORTHERN TR CORP COM -95,911 Sold Out 0
JONES LANG LASALLE INC COM 266,359 -92,536 (25.78) 2,063,040
SCHWAB CHARLES CORP NEW COM 105,838 -90,290 (46.04) 3,905,474
SCHEIN HENRY INC COM 214,819 -70,794 (24.79) 1,810,526
SOLARCITY CORP COM 15,524 -67,477 (81.3) 236,000
NIELSEN N V COM 147,787 -52,024 (26.04) 3,039,016
DANAHER CORP DEL COM 252,762 -45,651 (15.3) 3,224,828
TERADATA CORP DEL COM 137,817 -19,097 (12.17) 3,341,840
SYSCO CORP COM 205,320 -17,554 (7.88) 5,553,681
STRAYER ED INC COM -1,757 Sold Out 0
FACTSET RESH SYS INC COM 67,990 584 .87 566,586
GRAINGER W W INC COM 78,841 676 .86 322,075
EBAY INC COM 113,540 974 .87 2,204,666
BECTON DICKINSON & CO COM 294,720 2,868 .98 2,469,167
MEAD JOHNSON NUTRITION CO COM 178,880 2,989 1.70 1,931,962
MINDRAY MEDICAL INTL LTD SPON ADR 3,202 3,202 New 103,217
VARIAN MED SYS INC COM 331,269 4,291 1.31 3,890,871


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