EULAV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 18
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,959

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

Sector Weighting

Basic Materials 8.79%
Capital Goods 9.41%
Conglomerates 0%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 8.47%
Energy 3.47%
Financial 9.36%
Healthcare 11.33%
Services 17.46%
Technology 15.91%
Transportation 5.58%
Utilities 3.01%

125 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 18,146 -466 (2.51) 132,300
ACUITY BRANDS INC COM 18,052 -476 (2.57) 129,000
UNION PAC CORP COM 16,722 -2,887 (14.72) 139,000
ALLERGAN INC COM 16,599 -2,017 (10.84) 79,000
AUTOZONE INC COM 16,053 -3,087 (16.13) 26,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 15,714 -543 (3.34) 289,600
SALESFORCE COM INC COM 15,625 -121 (0.77) 259,000
ALEXION PHARMACEUTICALS INC COM 15,103 -2,111 (12.26) 83,000
DANAHER CORP DEL COM 14,147 -3,819 (21.26) 163,000
UNITED TECHNOLOGIES CORP COM 14,041 -3,905 (21.76) 120,100
ECOLAB INC COM 13,655 -1,715 (11.16) 127,400
THERMO FISHER SCIENTIFIC INC COM 13,376 -2,536 (15.94) 105,500
CANADIAN NATL RY CO COM 12,980 -1,334 (9.32) 188,800
GENERAL DYNAMICS CORP COM 12,597 -3,199 (20.25) 89,000
YUM BRANDS INC COM 12,243 -1,296 (9.57) 168,200
NEWMARKET CORP COM 12,110 -770 (5.98) 29,900
LKQ CORP COM 11,429 -307 (2.62) 409,200
ITC HLDGS CORP COM 11,408 -2,069 (15.35) 280,100
MCKESSON CORP COM 11,392 -2,937 (20.5) 54,300
CERNER CORP COM 11,145 -3,379 (23.26) 171,200