EULAV ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 391
New Positions 3
Increased Positions 79
Decreased Positions 83
Positions with Activity 162
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,872

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 9.25%
Conglomerates 0.16%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 7.89%
Energy 5.43%
Financial 11.27%
Healthcare 9.44%
Services 17.12%
Technology 14.37%
Transportation 5.91%
Utilities 3.73%

391 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIRBY CORP COM 18,336 116 .64 157,400
WASTE CONNECTIONS INC COM 17,654 New 368,250
AMETEK INC NEW COM 17,345 -251 (1.43) 332,025
ROPER INDS INC NEW COM 17,161 -608 (3.42) 118,600
UNITED TECHNOLOGIES CORP COM 16,948 -34 (0.2) 148,500
IDEX CORP COM 16,618 158 .96 210,250
AUTOZONE INC COM 16,537 New 31,000
UNION PAC CORP COM 16,344 3,409 26.36 163,000
DANAHER CORP DEL COM 16,225 -392 (2.36) 207,000
CANADIAN NATL RY CO COM 16,153 -394 (2.38) 246,200
TJX COS INC NEW COM 16,129 New 301,200
ALLIANCE DATA SYSTEMS CORP COM 15,888 New 57,700
ECOLAB INC COM 15,715 New 143,400
ALEXION PHARMACEUTICALS INC COM 15,440 -979 (5.96) 94,600
YUM BRANDS INC COM 15,317 New 186,000
ACUITY BRANDS INC COM 15,115 457 3.12 132,400
THERMO FISHER SCIENTIFIC INC COM 14,843 -118 (0.79) 125,500
ALLERGAN INC COM 14,746 -832 (5.34) 88,600
NOVO-NORDISK A S ADR 14,706 New 323,000
PRECISION CASTPARTS CORP COM 14,657 New 57,300