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) 6,312

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 4.61%
Energy
Financial 8.76%
Healthcare 25.45%
Services 15.28%
Technology 44.71%
Transportation
Utilities

30 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 155,473 155,473 New 493,047
BARD C R INC COM 162,490 -110,361 (40.45) 1,088,932
BECTON DICKINSON & CO COM 307,593 3,120 1.03 2,494,471
DANAHER CORP DEL COM 236,505 -9,389 (3.82) 3,101,700
EBAY INC COM 192,297 80,168 71.50 3,780,906
EDWARDS LIFESCIENCES CORP COM 452,054 198,800 78.50 4,272,320
FACTSET RESH SYS INC COM 70,966 -753 (1.05) 560,641
GRAINGER W W INC COM 74,733 -794 (1.05) 318,691
INTERNATIONAL BUSINESS MACHS COM 131,471 7,151 5.75 805,437
INTUIT COM 352,331 -52,414 (12.95) 4,226,115
JONES LANG LASALLE INC COM 263,100 21 .01 2,063,206
LINEAR TECHNOLOGY CORP COM 166,406 8,638 5.48 4,071,099
MEAD JOHNSON NUTRITION CO COM 192,566 -1,325 (0.68) 1,918,756
MERCADOLIBRE INC COM 176,998 75,398 74.21 1,604,113
MICROSOFT CORP COM 211,848 211,848 New 4,720,320
MSCI INC COM 435,070 12,172 2.88 9,713,542
NIELSEN N V COM 121,276 -9,919 (7.56) 2,809,259
PROCTER & GAMBLE CO COM 98,485 98,485 New 1,163,990
QUALCOMM INC COM 569,235 -243 (0.04) 7,590,307
SCHEIN HENRY INC COM 174,419 -36,163 (17.17) 1,499,603


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