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) 6,388

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 1.23%
Consumer/Non-Cyclical 4.34%
Energy
Financial 8.87%
Healthcare 24.77%
Services 15.91%
Technology 44.88%
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 -144,468 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 15,871 -10,991 (40.92) 80,000
SOLARCITY CORP COM 16,706 New 236,000
MINDRAY MEDICAL INTL LTD SPON ADR 34,370 31,033 929.97 1,063,099
FACTSET RESH SYS INC COM 70,658 -749 (1.05) 560,641
GRAINGER W W INC COM 78,293 -831 (1.05) 318,691
PROCTER & GAMBLE CO COM 96,250 96,250 New 1,163,990
SCHWAB CHARLES CORP NEW COM 107,738 -951 (0.88) 3,871,295
NIELSEN N V COM 135,153 -11,054 (7.56) 2,809,259
INTERNATIONAL BUSINESS MACHS COM 153,089 8,326 5.75 805,437
BARD C R INC COM 163,209 -110,849 (40.45) 1,088,932
AMAZON COM INC COM 165,235 165,235 New 493,047
SCHEIN HENRY INC COM 179,143 -37,143 (17.17) 1,499,603
MEAD JOHNSON NUTRITION CO COM 181,073 -1,246 (0.68) 1,918,756
MERCADOLIBRE INC COM 182,901 77,913 74.21 1,604,113
LINEAR TECHNOLOGY CORP COM 183,769 9,540 5.48 4,071,099
SIRONA DENTAL SYSTEMS INC COM 187,843 25,772 15.90 2,331,719
EBAY INC COM 203,224 84,723 71.50 3,780,906
MICROSOFT CORP COM 213,972 213,972 New 4,720,320
SYSCO CORP COM 232,890 23,683 11.32 6,182,382