GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 28
New Positions 1
Increased Positions 7
Decreased Positions 21
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,623

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 2.85%
Energy
Financial 12.37%
Healthcare 21.45%
Services 15.27%
Technology 46.63%
Transportation
Utilities

28 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS -4,220 Sold Out 0
BARD C R INC COM 347,042 -1,788 (0.51) 2,487,934
BECTON DICKINSON & CO COM 276,692 -121,647 (30.54) 2,445,136
BLACKBAUD INC COM -39,680 Sold Out 0
DANAHER CORP DEL COM 277,359 -1,293 (0.46) 3,807,256
EBAY INC COM 120,151 46,548 63.24 2,185,760
FACTSET RESH SYS INC COM 59,413 -281 (0.47) 561,717
GRAINGER W W INC COM 80,515 -375 (0.46) 319,315
INTUIT COM 504,891 -24,207 (4.58) 6,820,091
JONES LANG LASALLE INC COM 335,684 65,443 24.22 2,779,763
LINEAR TECHNOLOGY CORP COM 152,869 52,264 51.95 3,296,721
MEAD JOHNSON NUTRITION CO COM 160,428 -511 (0.32) 1,899,675
MSCI INC COM 392,962 -1,774 (0.45) 9,318,524
NIELSEN HOLDINGS N V COM 184,198 -66,721 (26.59) 4,108,809
NORTHERN TR CORP COM 88,436 -36,497 (29.21) 1,489,069
POLYPORE INTL INC COM -96,275 Sold Out 0
QUALCOMM INC COM 736,750 -1,743 (0.24) 9,059,883
SCHEIN HENRY INC COM 274,107 -89,248 (24.56) 2,407,192
SCHWAB CHARLES CORP NEW COM 195,694 28,134 16.79 7,237,214
SOLARCITY CORP COM 71,569 -52,944 (42.52) 1,261,800