GENERATION INVESTMENT MANAGEMENT LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 32
New Positions 1
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 7,379

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 4.63%
Consumer/Non-Cyclical 0.04%
Energy
Financial 9.83%
Healthcare 27.04%
Services 11.38%
Technology 45.3%
Transportation
Utilities

32 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INTERNATIONAL BUSINESS MACHS COM -133,206 Sold Out 0
SYSCO CORP COM -111,362 Sold Out 0
MEAD JOHNSON NUTRITION CO COM 2,729 852 45.37 27,043
SPDR S&P 500 ETF TR TR UNIT 13,664 -7,994 (36.91) 64,950
SOLARCITY CORP COM 13,454 New 236,000
LEJU HLDGS LTD SPONSORED ADS 2,644 567 27.28 283,700
GOOGLE INC CL A 233,580 233,580 New 429,755
MINDRAY MEDICAL INTL LTD SPON ADR 13,864 -83,716 (85.79) 438,741
AMAZON COM INC COM 260,885 39,769 17.99 675,797
JONES LANG LASALLE INC COM 136,343 -148,548 (52.14) 821,441
GRAINGER W W INC COM 216,897 138,632 177.13 896,749
BARD C R INC COM 156,047 -32,636 (17.3) 913,251
MERCADOLIBRE INC COM 162,368 2,329 1.46 1,237,846
NIKE INC CL B 124,707 43,818 54.17 1,248,314
SCHEIN HENRY INC COM 201,764 2,613 1.31 1,438,503
ANSYS INC COM 170,474 166,839 4,590.95 1,942,055
BECTON DICKINSON & CO COM 281,769 -78,292 (21.74) 1,978,856
PRICE T ROWE GROUP INC COM 183,055 2,647 1.47 2,204,026
NIELSEN N V COM 109,650 1,685 1.56 2,440,468
DANAHER CORP DEL COM 214,403 -54,295 (20.21) 2,509,401