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) 6,391

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 1.25%
Consumer/Non-Cyclical 4.46%
Energy
Financial 9.12%
Healthcare 24.55%
Services 15.38%
Technology 45.24%
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 159,747 159,747 New 493,047
BARD C R INC COM 158,962 -107,965 (40.45) 1,088,932
BECTON DICKINSON & CO COM 285,667 2,898 1.03 2,494,471
CHECK POINT SOFTWARE TECH LTD ORD 488,789 183,717 60.22 6,887,258
DANAHER CORP DEL COM 244,197 -9,694 (3.82) 3,101,700
EBAY INC COM 196,418 81,886 71.50 3,780,906
EDWARDS LIFESCIENCES CORP COM 437,742 192,506 78.50 4,272,320
FACTSET RESH SYS INC COM 68,847 -730 (1.05) 560,641
GRAINGER W W INC COM 79,768 -847 (1.05) 318,691
INTERNATIONAL BUSINESS MACHS COM 155,288 8,446 5.75 805,437
INTUIT COM 356,304 -53,005 (12.95) 4,226,115
JONES LANG LASALLE INC COM 267,082 21 .01 2,063,206
LINEAR TECHNOLOGY CORP COM 183,932 9,548 5.48 4,071,099
MEAD JOHNSON NUTRITION CO COM 187,328 -1,289 (0.68) 1,918,756
MERCADOLIBRE INC COM 182,115 77,578 74.21 1,604,113
MICROSOFT CORP COM 219,589 219,589 New 4,720,320
MINDRAY MEDICAL INTL LTD SPON ADR 33,158 29,939 929.97 1,063,099
MSCI INC COM 449,640 12,580 2.88 9,713,542
NIELSEN N V COM 125,040 -10,226 (7.56) 2,809,259
PROCTER & GAMBLE CO COM 97,961 97,961 New 1,163,990