EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 355
New Positions 13
Increased Positions 100
Decreased Positions 161
Positions with Activity 261
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,926

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 9.73%
Conglomerates
Consumer Cyclical 7.13%
Consumer/Non-Cyclical 8.3%
Energy 2.96%
Financial 8.95%
Healthcare 12.11%
Services 16.5%
Technology 18.11%
Transportation 5.43%
Utilities 2.42%

261 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 26,426 1,550 6.23 375,000
ROPER INDS INC NEW COM 22,640 1,096 5.09 130,100
APPLE INC COM 21,003 -126 (0.6) 166,200
ACUITY BRANDS INC COM 20,915 -1,346 (6.05) 121,200
ALLIANCE DATA SYSTEMS CORP COM 20,010 2,700 15.60 66,700
TORO CO COM 19,660 2,775 16.43 281,300
CHURCH & DWIGHT INC COM 19,248 825 4.48 224,000
CLARCOR INC COM 18,946 4,438 30.59 285,200
WASTE CONNECTIONS INC COM 18,931 837 4.63 393,650
STERICYCLE INC COM 18,157 -183 (1) 128,900
METTLER TOLEDO INTERNATIONAL COM 17,801 942 5.59 54,800
AMETEK INC NEW COM 17,757 -1,261 (6.63) 335,225
WABTEC CORP COM 17,653 2,217 14.37 183,100
SCHEIN HENRY INC COM 17,267 1,113 6.89 122,600
IDEXX LABS INC COM 16,938 3,622 27.20 108,500
TELEDYNE TECHNOLOGIES INC COM 16,782 3,243 23.95 156,300
FLOWERS FOODS INC COM 16,562 2,096 14.49 727,037
ACTAVIS PLC SHS 16,075 -3,367 (17.32) 52,747
ECOLAB INC COM 15,772 1,148 7.85 137,400
ANSYS INC COM 15,520 899 6.15 176,126