EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 356
New Positions 13
Increased Positions 100
Decreased Positions 160
Positions with Activity 260
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,828

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 9.68%
Conglomerates
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 8.32%
Energy 3%
Financial 8.87%
Healthcare 12.4%
Services 16.46%
Technology 17.53%
Transportation 5.65%
Utilities 2.71%

356 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 25,226 1,480 6.23 375,000
ROPER INDS INC NEW COM 20,108 974 5.09 130,100
ALLIANCE DATA SYSTEMS CORP COM 19,350 2,611 15.60 66,700
APPLE INC COM 19,165 -115 (0.6) 166,200
TORO CO COM 18,493 2,610 16.43 281,300
ACUITY BRANDS INC COM 18,384 -1,183 (6.05) 121,200
CHURCH & DWIGHT INC COM 18,281 783 4.48 224,000
CLARCOR INC COM 17,908 4,194 30.59 285,200
IDEXX LABS INC COM 17,591 3,761 27.20 108,500
SCHEIN HENRY INC COM 17,236 1,111 6.89 122,600
STERICYCLE INC COM 17,201 -173 (1) 128,900
WASTE CONNECTIONS INC COM 17,159 758 4.63 393,650
METTLER TOLEDO INTERNATIONAL COM 16,427 869 5.59 54,800
AMETEK INC NEW COM 16,342 -1,160 (6.63) 335,225
CELGENE CORP COM 15,823 New 133,000
WABTEC CORP COM 15,556 1,954 14.37 183,100
UNION PAC CORP COM 15,180 -1,382 (8.35) 127,400
TELEDYNE TECHNOLOGIES INC COM 15,158 2,929 23.95 156,300
ALEXION PHARMACEUTICALS INC COM 14,756 New 83,000
FLOWERS FOODS INC COM 14,548 1,841 14.49 727,037


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