EULAV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 395
New Positions 19
Increased Positions 86
Decreased Positions 87
Positions with Activity 173
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,848

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

Sector Weighting

Basic Materials 8.81%
Capital Goods 9.49%
Conglomerates 0.16%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 8.3%
Energy 4.56%
Financial 10.84%
Healthcare 9.83%
Services 16.96%
Technology 15.2%
Transportation 5.86%
Utilities 3.53%

395 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 19,825 2,000 11.22 335,000
KIRBY CORP COM 19,163 475 2.54 161,400
SIGMA ALDRICH CORP COM 18,509 New 135,700
WASTE CONNECTIONS INC COM 18,144 New 368,250
UNION PAC CORP COM 17,686 New 163,000
ROPER INDS INC NEW COM 17,501 New 118,600
AMETEK INC NEW COM 17,083 New 332,025
ECOLAB INC COM 16,822 New 143,400
UNITED TECHNOLOGIES CORP COM 16,343 532 3.37 153,500
DANAHER CORP DEL COM 16,179 New 207,000
ACUITY BRANDS INC COM 16,104 New 132,400
IDEX CORP COM 15,874 238 1.52 213,450
AUTOZONE INC COM 15,667 New 31,000
NOVO-NORDISK A S ADR 15,604 New 323,000
THERMO FISHER SCIENTIFIC INC COM 15,287 New 125,500
CANADIAN NATL RY CO COM 15,236 -2,781 (15.44) 208,200
CHURCH & DWIGHT INC COM 15,137 New 214,400
ALEXION PHARMACEUTICALS INC COM 15,097 New 94,600
SALESFORCE COM INC COM 14,961 New 261,000
ALLERGAN INC COM 14,718 New 88,600