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) 6,341

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 1.26%
Consumer/Non-Cyclical 4.45%
Energy
Financial 9.25%
Healthcare 24.43%
Services 15.66%
Technology 44.95%
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 158,978 158,978 New 493,047
BARD C R INC COM 155,401 -105,546 (40.45) 1,088,932
BECTON DICKINSON & CO COM 283,896 2,880 1.03 2,494,471
CHECK POINT SOFTWARE TECH LTD ORD 476,874 179,238 60.22 6,887,258
DANAHER CORP DEL COM 235,667 -9,355 (3.82) 3,101,700
EBAY INC COM 214,113 89,262 71.50 3,780,906
EDWARDS LIFESCIENCES CORP COM 436,417 191,923 78.50 4,272,320
FACTSET RESH SYS INC COM 68,135 -722 (1.05) 560,641
GRAINGER W W INC COM 80,199 -852 (1.05) 318,691
INTERNATIONAL BUSINESS MACHS COM 152,896 8,316 5.75 805,437
INTUIT COM 370,419 -55,105 (12.95) 4,226,115
JONES LANG LASALLE INC COM 260,665 21 .01 2,063,206
LINEAR TECHNOLOGY CORP COM 180,716 9,381 5.48 4,071,099
MEAD JOHNSON NUTRITION CO COM 184,623 -1,271 (0.68) 1,918,756
MERCADOLIBRE INC COM 174,287 74,243 74.21 1,604,113
MICROSOFT CORP COM 218,834 218,834 New 4,720,320
MINDRAY MEDICAL INTL LTD SPON ADR 32,063 28,950 929.97 1,063,099
MSCI INC COM 456,731 12,778 2.88 9,713,542
NIELSEN N V COM 124,534 -10,185 (7.56) 2,809,259
PROCTER & GAMBLE CO COM 97,473 97,473 New 1,163,990