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) 7,052

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 2.28%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.76%
Healthcare 29.23%
Services 12.52%
Technology 44.86%
Transportation
Utilities

34 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 -81,024 Sold Out 0
PROCTER & GAMBLE CO COM -108,414 Sold Out 0
SCHWAB CHARLES CORP NEW COM -118,733 Sold Out 0
MEAD JOHNSON NUTRITION CO COM 1,898 -193,892 (99.03) 18,603
SYSCO CORP COM 121,120 -129,823 (51.73) 2,983,974
MERCADOLIBRE INC COM 155,976 -49,094 (23.94) 1,220,088
JONES LANG LASALLE INC COM 260,072 -52,545 (16.81) 1,716,419
NIELSEN N V COM 109,095 -18,446 (14.46) 2,402,968
INTUIT COM 351,489 -48,260 (12.07) 3,715,917
WATERS CORP COM 392,471 -22,473 (5.42) 3,426,493
SCHEIN HENRY INC COM 195,758 -10,992 (5.32) 1,419,873
ANSYS INC COM 3,490 3,490 New 41,400
JD COM INC SPON ADR CL A 90,983 90,983 New 3,696,990
LEJU HLDGS LTD SPONSORED ADS 2,389 2,389 New 222,900
NIKE INC CL B 77,966 77,966 New 809,700
PRICE T ROWE GROUP INC COM 189,716 189,716 New 2,172,158
SOLARCITY CORP COM 13,395 New 236,000
BECTON DICKINSON & CO COM 353,765 4,788 1.37 2,528,698
INTERNATIONAL BUSINESS MACHS COM 132,136 1,800 1.38 816,561
MICROSOFT CORP COM 230,381 3,145 1.38 4,785,651


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