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 161
Positions with Activity 261
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,920

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 9.71%
Conglomerates
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 8.32%
Energy 2.97%
Financial 8.88%
Healthcare 12.16%
Services 16.35%
Technology 17.99%
Transportation 5.62%
Utilities 2.43%

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 25,740 1,510 6.23 375,000
ROPER INDS INC NEW COM 21,801 1,056 5.09 130,100
APPLE INC COM 21,350 -128 (0.6) 166,200
ACUITY BRANDS INC COM 19,208 -1,236 (6.05) 121,200
CHURCH & DWIGHT INC COM 19,071 817 4.48 224,000
TORO CO COM 19,030 2,686 16.43 281,300
CLARCOR INC COM 18,769 4,396 30.59 285,200
ALLIANCE DATA SYSTEMS CORP COM 18,577 2,507 15.60 66,700
WASTE CONNECTIONS INC COM 18,490 817 4.63 393,650
AMETEK INC NEW COM 17,814 -1,265 (6.63) 335,225
STERICYCLE INC COM 17,398 -175 (1) 128,900
WABTEC CORP COM 17,374 2,182 14.37 183,100
METTLER TOLEDO INTERNATIONAL COM 17,217 911 5.59 54,800
SCHEIN HENRY INC COM 17,170 1,106 6.89 122,600
IDEXX LABS INC COM 17,016 3,638 27.20 108,500
ECOLAB INC COM 15,875 1,155 7.85 137,400
TELEDYNE TECHNOLOGIES INC COM 15,760 3,045 23.95 156,300
FLOWERS FOODS INC COM 15,733 1,991 14.49 727,037
UNION PAC CORP COM 15,321 -1,395 (8.35) 127,400
MIDDLEBY CORP COM 15,267 -362 (2.32) 143,200


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