EULAV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 395
New Positions 19
Increased Positions 86
Decreased Positions 87
Positions with Activity 173
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,858

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 9.57%
Conglomerates 0.16%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 8.22%
Energy 4.63%
Financial 10.82%
Healthcare 9.8%
Services 17.07%
Technology 15.22%
Transportation 5.81%
Utilities 3.54%

87 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 15,132 -2,762 (15.44) 208,200
SBA COMMUNICATIONS CORP COM 14,388 -561 (3.75) 128,200
BRINKER INTL INC COM 12,979 -457 (3.4) 255,500
NEWMARKET CORP COM 12,695 -838 (6.2) 31,800
ITC HLDGS CORP COM 12,137 -198 (1.61) 330,900
LKQ CORP COM 11,745 -252 (2.1) 420,200
MASTERCARD INC CL A 11,471 -2,415 (17.39) 152,000
O REILLY AUTOMOTIVE INC NEW COM 11,105 -154 (1.37) 72,000
HEICO CORP NEW COM 9,685 (0) 189,867
APTARGROUP INC COM 9,650 -314 (3.15) 153,900
BLACKROCK INC COM 9,346 -4,311 (31.57) 28,400
GENERAL MLS INC COM 8,816 -4,587 (34.23) 167,000
VALMONT INDS INC COM 8,500 -966 (10.2) 61,600
FEDEX CORP COM 8,427 -4,921 (36.87) 54,800
ACCENTURE PLC IRELAND SHS CLASS A 8,275 -5,198 (38.58) 102,200
DOMINOS PIZZA INC COM 7,808 -350 (4.29) 102,700
STIFEL FINL CORP COM 7,682 -566 (6.86) 160,200
AFLAC INC COM 7,456 -2,033 (21.42) 124,700
M & T BK CORP COM 6,939 -5,189 (42.78) 55,100
PROASSURANCE CORP COM 6,370 -46 (0.71) 139,600


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