EULAV ASSET MANAGEMENT Information

7 TIMES SQUARE, NEW YORK, New York, 10036, (212) 907-1900

Report Date: 03/31/2016

Position Statistics

Total Positions 305
New Positions 13
Increased Positions 95
Decreased Positions 79
Positions with Activity 174
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,792

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.95%
Capital Goods 8.42%
Conglomerates 0%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 8.12%
Energy 1.08%
Financial 9.29%
Healthcare 13.75%
Services 18.55%
Technology 21.9%
Transportation 4.18%
Utilities 1.37%

305 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE CONNECTIONS INC COM 34,332 New 488,850
TORO CO COM 26,983 New 318,500
TJX COS INC NEW COM 25,574 -981 (3.69) 339,000
ACUITY BRANDS INC COM 24,457 New 97,500
FACEBOOK INC CL A 22,297 -1,643 (6.86) 190,000
SCHEIN HENRY INC COM 21,873 New 128,100
CHURCH & DWIGHT INC COM 21,708 New 225,000
ULTIMATE SOFTWARE GROUP INC COM 21,540 276 1.30 109,200
METTLER TOLEDO INTERNATIONAL COM 21,333 New 58,600
IDEXX LABS INC COM 21,033 427 2.07 236,400
ROPER TECHNOLOGIES INC COM 20,837 New 113,800
CELGENE CORP COM 19,785 1,218 6.56 195,000
MEDIVATION INC COM 19,682 1,938 10.92 325,000
FISERV INC COM 19,361 New 189,000
TELEDYNE TECHNOLOGIES INC COM 19,059 1,020 5.65 201,900
ROLLINS INC COM 18,720 331 1.80 678,500
DANAHER CORP DEL COM 18,466 New 187,000
ECOLAB INC COM 17,601 New 150,800
ACTIVISION BLIZZARD INC COM 17,451 1,614 10.19 465,000
AUTOZONE INC COM 17,364 New 22,800


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