EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 354
New Positions 12
Increased Positions 99
Decreased Positions 161
Positions with Activity 260
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,905

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 9.64%
Conglomerates
Consumer Cyclical 7.13%
Consumer/Non-Cyclical 8.35%
Energy 3.17%
Financial 9.07%
Healthcare 11.86%
Services 16.34%
Technology 18.06%
Transportation 5.52%
Utilities 2.44%

161 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,733 -125 (0.6) 166,200
ACUITY BRANDS INC COM 20,073 -1,292 (6.05) 121,200
STERICYCLE INC COM 17,796 -179 (1) 128,900
AMETEK INC NEW COM 17,334 -1,231 (6.63) 335,225
ACTAVIS PLC SHS 15,668 -3,282 (17.32) 52,747
MIDDLEBY CORP COM 14,692 -349 (2.32) 143,200
STARBUCKS CORP COM 14,381 -7,143 (33.19) 302,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,058 -3,521 (20.03) 231,600
AUTOZONE INC COM 13,942 -3,827 (21.54) 20,400
UNION PAC CORP COM 13,813 -1,258 (8.35) 127,400
IDEX CORP COM 13,775 -2,398 (14.83) 182,650
SIGMA ALDRICH CORP COM 13,272 -5,037 (27.51) 95,900
UNITED TECHNOLOGIES CORP COM 13,019 -806 (5.83) 113,100
AMERICAN TOWER CORP NEW COM 12,772 -865 (6.34) 132,900
BRINKER INTL INC COM 12,476 -2,504 (16.71) 212,800
SALESFORCE COM INC COM 12,372 -4,673 (27.41) 188,000
O REILLY AUTOMOTIVE INC NEW COM 11,858 -3,553 (23.06) 55,400
SBA COMMUNICATIONS CORP COM 11,137 -4,215 (27.46) 93,000
MCKESSON CORP COM 11,105 -1,277 (10.31) 48,700
CANADIAN NATL RY CO COM 11,064 -1,474 (11.76) 166,600


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