EULAV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 349
New Positions 23
Increased Positions 102
Decreased Positions 76
Positions with Activity 178
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,934

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

Sector Weighting

Basic Materials 7.63%
Capital Goods 8.96%
Conglomerates
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 8.05%
Energy 2.67%
Financial 9.03%
Healthcare 11.78%
Services 17.13%
Technology 19.86%
Transportation 5.03%
Utilities 1.84%

178 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 24,716 -334 (1.33) 370,000
ACUITY BRANDS INC COM 21,603 -1,304 (5.69) 114,300
CLARCOR INC COM 20,079 2,322 13.08 322,500
ROPER TECHNOLOGIES INC COM 20,043 -2,671 (11.76) 114,800
WASTE CONNECTIONS INC COM 19,837 1,229 6.61 419,650
CHURCH & DWIGHT INC COM 19,709 1,314 7.14 240,000
METTLER TOLEDO INTERNATIONAL COM 19,610 624 3.29 56,600
TORO CO COM 19,498 192 1.00 284,100
TELEDYNE TECHNOLOGIES INC COM 18,886 2,161 12.92 176,500
SCHEIN HENRY INC COM 18,504 794 4.49 128,100
AMETEK INC NEW COM 17,884 -737 (3.96) 321,950
CELGENE CORP COM 17,569 1,673 10.53 147,000
ROLLINS INC COM 17,491 729 4.35 645,200
STERICYCLE INC COM 17,490 135 .78 129,900
ANSYS INC COM 17,398 1,298 8.06 190,326
DANAHER CORP DEL COM 17,186 2,344 15.79 198,000
ULTIMATE SOFTWARE GROUP INC COM 17,067 2,593 17.92 102,000
FACEBOOK INC CL A 16,671 2,008 13.69 191,000
ALLERGAN PLC SHS 15,912 -308 (1.9) 51,745
ECOLAB INC COM 15,726 226 1.46 139,400