EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 320
New Positions 16
Increased Positions 83
Decreased Positions 104
Positions with Activity 187
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,831

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 8.02%
Conglomerates 0.04%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 8.61%
Energy 1.8%
Financial 9.41%
Healthcare 13.28%
Services 18.46%
Technology 20.77%
Transportation 4.32%
Utilities 1.61%

187 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORO CO COM 27,534 259 .95 318,500
TJX COS INC NEW COM 26,689 -531 (1.95) 352,000
FACEBOOK INC CL A 23,986 -2,587 (9.74) 204,000
METTLER TOLEDO INTERNATIONAL COM 20,976 716 3.53 58,600
IDEXX LABS INC COM 19,535 84 .43 231,600
CELGENE CORP COM 18,924 465 2.52 183,000
HORMEL FOODS CORP COM 18,890 262 1.41 490,000
ROLLINS INC COM 17,909 54 .30 666,500
AUTOZONE INC COM 17,447 1,837 11.77 22,800
ECOLAB INC COM 17,339 115 .67 150,800
ALLERGAN PLC SHS 17,010 6,237 57.90 78,545
MEDIVATION INC COM 16,935 1,561 10.15 293,000
ALPHABET INC CAP STK CL A 16,848 -142 (0.83) 23,800
APPLE INC COM 16,798 937 5.91 179,200
CLARCOR INC COM 16,679 -2,903 (14.83) 283,800
ISHARES TR RUSSELL 2000 ETF 16,197 16,197 New 144,000
VALSPAR CORP COM 15,811 -1,728 (9.85) 148,200
STARBUCKS CORP COM 15,744 -337 (2.1) 280,000
AMPHENOL CORP NEW CL A 15,582 1,184 8.22 279,100
BARD C R INC COM 15,340 212 1.40 72,300