EULAV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 394
New Positions 18
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,962

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

Sector Weighting

Basic Materials 8.59%
Capital Goods 9.53%
Conglomerates 0%
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 8.31%
Energy 3.82%
Financial 9.17%
Healthcare 11.43%
Services 17.26%
Technology 16.03%
Transportation 5.84%
Utilities 2.93%

250 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 22,578 1,151 5.37 353,000
ROPER INDS INC NEW COM 19,867 834 4.38 123,800
APPLE INC COM 19,663 5,586 39.68 167,200
AMETEK INC NEW COM 18,648 1,402 8.13 359,025
WASTE CONNECTIONS INC COM 18,406 391 2.17 376,250
ACUITY BRANDS INC COM 18,248 -481 (2.57) 129,000
STARBUCKS CORP COM 18,127 3,345 22.63 226,000
SIGMA ALDRICH CORP COM 18,066 -464 (2.51) 132,300
UNION PAC CORP COM 17,029 -2,940 (14.72) 139,000
STERICYCLE INC COM 16,761 1,107 7.07 130,200
ALLERGAN INC COM 16,756 -2,036 (10.84) 79,000
IDEX CORP COM 16,701 78 .47 214,450
ALEXION PHARMACEUTICALS INC COM 16,000 -2,236 (12.26) 83,000
TORO CO COM 15,960 687 4.50 241,600
PRECISION CASTPARTS CORP COM 15,532 1,189 8.29 65,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 15,436 -533 (3.34) 289,600
SALESFORCE COM INC COM 15,369 -119 (0.77) 259,000
METTLER TOLEDO INTERNATIONAL COM 15,359 1,805 13.32 51,900
AUTOZONE INC COM 14,793 -2,845 (16.13) 26,000
AMERICAN TOWER CORP NEW COM 14,782 2,083 16.41 141,900