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) 6,251

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 4.64%
Energy
Financial 8.86%
Healthcare 25.57%
Services 15.34%
Technology 44.42%
Transportation
Utilities

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TERADATA CORP DEL COM -133,807 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 15,415 -10,675 (40.92) 80,000
SOLARCITY CORP COM 12,725 New 236,000
GRAINGER W W INC COM 73,790 -784 (1.05) 318,691
AMAZON COM INC COM 154,309 154,309 New 493,047
FACTSET RESH SYS INC COM 70,506 -748 (1.05) 560,641
INTERNATIONAL BUSINESS MACHS COM 130,312 7,088 5.75 805,437
MINDRAY MEDICAL INTL LTD SPON ADR 30,872 27,875 929.97 1,063,099
BARD C R INC COM 161,140 -109,444 (40.45) 1,088,932
PROCTER & GAMBLE CO COM 98,043 98,043 New 1,163,990
SCHEIN HENRY INC COM 173,399 -35,952 (17.17) 1,499,603
MERCADOLIBRE INC COM 171,399 73,013 74.21 1,604,113
MEAD JOHNSON NUTRITION CO COM 191,741 -1,320 (0.68) 1,918,756
JONES LANG LASALLE INC COM 262,048 21 .01 2,063,206
SIRONA DENTAL SYSTEMS INC COM 181,618 24,918 15.90 2,331,719
BECTON DICKINSON & CO COM 308,616 3,131 1.03 2,494,471
NIELSEN N V COM 119,955 -9,811 (7.56) 2,809,259
DANAHER CORP DEL COM 234,395 -9,305 (3.82) 3,101,700
WATERS CORP COM 378,427 -96,744 (20.36) 3,622,698
EBAY INC COM 189,537 79,017 71.50 3,780,906


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