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) 1,817

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

Sector Weighting

Basic Materials 8%
Capital Goods 9.69%
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 8.27%
Energy 3.05%
Financial 8.85%
Healthcare 12.5%
Services 16.31%
Technology 17.53%
Transportation 5.61%
Utilities 2.71%

260 Activity 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 24,728 1,451 6.23 375,000
ROPER INDS INC NEW COM 20,080 972 5.09 130,100
APPLE INC COM 19,472 -117 (0.6) 166,200
ALLIANCE DATA SYSTEMS CORP COM 19,265 2,599 15.60 66,700
TORO CO COM 18,259 2,577 16.43 281,300
ACUITY BRANDS INC COM 18,167 -1,169 (6.05) 121,200
CHURCH & DWIGHT INC COM 18,126 777 4.48 224,000
CLARCOR INC COM 17,834 4,177 30.59 285,200
IDEXX LABS INC COM 17,189 3,675 27.20 108,500
WASTE CONNECTIONS INC COM 17,014 752 4.63 393,650
SCHEIN HENRY INC COM 16,927 1,091 6.89 122,600
STERICYCLE INC COM 16,923 -171 (1) 128,900
METTLER TOLEDO INTERNATIONAL COM 16,656 881 5.59 54,800
AMETEK INC NEW COM 16,057 -1,140 (6.63) 335,225
WABTEC CORP COM 15,280 1,919 14.37 183,100
UNION PAC CORP COM 14,933 -1,360 (8.35) 127,400
TELEDYNE TECHNOLOGIES INC COM 14,855 2,870 23.95 156,300
ECOLAB INC COM 14,258 1,038 7.85 137,400
FLOWERS FOODS INC COM 14,221 1,800 14.49 727,037
ANSYS INC COM 14,208 823 6.15 176,126