EULAV ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 304
New Positions 13
Increased Positions 95
Decreased Positions 78
Positions with Activity 173
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,775

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 8.41%
Conglomerates 0%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 8.39%
Energy 1.13%
Financial 9.04%
Healthcare 13.43%
Services 18.9%
Technology 21.98%
Transportation 4.07%
Utilities 1.47%

304 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 33,892 New 488,850
TORO CO COM 27,187 New 318,500
TJX COS INC NEW COM 25,310 -971 (3.69) 339,000
ACUITY BRANDS INC COM 24,050 New 97,500
CHURCH & DWIGHT INC COM 22,091 New 225,000
SCHEIN HENRY INC COM 21,888 New 128,100
ULTIMATE SOFTWARE GROUP INC COM 21,675 278 1.30 109,200
FACEBOOK INC CL A 21,295 -1,569 (6.86) 190,000
METTLER TOLEDO INTERNATIONAL COM 21,190 New 58,600
IDEXX LABS INC COM 20,746 421 2.07 236,400
FISERV INC COM 19,514 New 189,000
TELEDYNE TECHNOLOGIES INC COM 19,233 1,029 5.65 201,900
ROPER TECHNOLOGIES INC COM 19,047 New 113,800
CELGENE CORP COM 18,777 1,155 6.56 195,000
ROLLINS INC COM 18,672 330 1.80 678,500
MEDIVATION INC COM 18,509 1,822 10.92 325,000
DANAHER CORP DEL COM 18,365 New 187,000
AUTOZONE INC COM 17,554 New 22,800
ECOLAB INC COM 17,549 New 150,800
ACTIVISION BLIZZARD INC COM 17,196 1,590 10.19 465,000