EULAV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 348
New Positions 23
Increased Positions 102
Decreased Positions 76
Positions with Activity 178
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,965

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

Sector Weighting

Basic Materials 7.4%
Capital Goods 8.73%
Conglomerates
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 8.23%
Energy 2.46%
Financial 8.89%
Healthcare 12.22%
Services 17.45%
Technology 19.79%
Transportation 5.12%
Utilities 1.82%

178 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 25,833 -349 (1.33) 370,000
ACUITY BRANDS INC COM 22,996 -1,388 (5.69) 114,300
WASTE CONNECTIONS INC COM 21,037 1,303 6.61 419,650
CHURCH & DWIGHT INC COM 20,719 1,381 7.14 240,000
TORO CO COM 19,413 191 1.00 284,100
CLARCOR INC COM 19,405 2,244 13.08 322,500
CELGENE CORP COM 19,294 1,838 10.53 147,000
ROPER TECHNOLOGIES INC COM 19,203 -2,559 (11.76) 114,800
METTLER TOLEDO INTERNATIONAL COM 19,108 608 3.29 56,600
SCHEIN HENRY INC COM 18,956 814 4.49 128,100
ULTIMATE SOFTWARE GROUP INC COM 18,789 2,855 17.92 102,000
ROLLINS INC COM 18,711 780 4.35 645,200
STERICYCLE INC COM 18,312 141 .78 129,900
TELEDYNE TECHNOLOGIES INC COM 18,298 2,094 12.92 176,500
DANAHER CORP DEL COM 18,129 2,472 15.79 198,000
FACEBOOK INC CL A 17,956 2,162 13.69 191,000
ANSYS INC COM 17,919 1,337 8.06 190,326
ALLERGAN PLC SHS 17,135 -332 (1.9) 51,745
AMETEK INC NEW COM 17,079 -704 (3.96) 321,950
MEDNAX INC COM 16,708 982 6.24 197,400