EULAV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 18
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,957

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

Sector Weighting

Basic Materials 8.8%
Capital Goods 9.4%
Conglomerates 0%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 8.48%
Energy 3.49%
Financial 9.38%
Healthcare 11.24%
Services 17.5%
Technology 15.92%
Transportation 5.59%
Utilities 2.99%

393 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 24,046 1,226 5.37 353,000
ROPER INDS INC NEW COM 19,751 830 4.38 123,800
AMETEK INC NEW COM 19,312 1,452 8.13 359,025
APPLE INC COM 18,817 5,346 39.68 167,200
STARBUCKS CORP COM 18,403 3,396 22.63 226,000
SIGMA ALDRICH CORP COM 18,148 -466 (2.51) 132,300
ACUITY BRANDS INC COM 17,993 -474 (2.57) 129,000
STERICYCLE INC COM 17,373 1,147 7.07 130,200
CHURCH & DWIGHT INC COM 17,266 New 214,400
WASTE CONNECTIONS INC COM 16,845 358 2.17 376,250
IDEX CORP COM 16,776 78 .47 214,450
UNION PAC CORP COM 16,775 -2,896 (14.72) 139,000
ALLIANCE DATA SYSTEMS CORP COM 16,717 New 57,700
ALLERGAN INC COM 16,524 -2,008 (10.84) 79,000
AUTOZONE INC COM 16,154 -3,107 (16.13) 26,000
SCHEIN HENRY INC COM 15,796 New 114,700
PRECISION CASTPARTS CORP COM 15,737 1,205 8.29 65,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 15,702 -542 (3.34) 289,600
SALESFORCE COM INC COM 15,670 -121 (0.77) 259,000
METTLER TOLEDO INTERNATIONAL COM 15,624 1,836 13.32 51,900