EULAV ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 339
New Positions 11
Increased Positions 85
Decreased Positions 87
Positions with Activity 172
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,792

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

Sector Weighting

Basic Materials 7.35%
Capital Goods 8.17%
Conglomerates 0.17%
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 8.36%
Energy 2.37%
Financial 8.16%
Healthcare 12.69%
Services 18.52%
Technology 19.54%
Transportation 4.84%
Utilities 1.57%

87 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 25,466 -208 (0.81) 367,000
CHURCH & DWIGHT INC COM 18,882 -1,259 (6.25) 225,000
ACUITY BRANDS INC COM 18,718 -3,225 (14.7) 97,500
STERICYCLE INC COM 17,968 -97 (0.54) 129,200
STARBUCKS CORP COM 16,050 -107 (0.66) 300,000
DANAHER CORP DEL COM 15,856 -933 (5.56) 187,000
ACTIVISION BLIZZARD INC COM 14,348 -1,950 (11.97) 515,000
MIDDLEBY CORP COM 14,301 -735 (4.89) 136,200
BARD C R INC COM 13,391 -113 (0.83) 71,400
WABTEC CORP COM 12,320 -2,335 (15.94) 134,000
DELTA AIR LINES INC DEL COM NEW 10,724 -1,313 (10.91) 245,000
CARLISLE COS INC COM 9,861 -586 (5.61) 100,900
LENNOX INTL INC COM 9,502 -1,022 (9.71) 81,800
LKQ CORP COM 9,194 -501 (5.16) 312,200
ARCH CAP GROUP LTD ORD 8,758 -838 (8.73) 129,600
IDEX CORP COM 8,687 -1,942 (18.27) 126,150
MEDIVATION INC COM 7,957 -428 (5.1) 93,000
MONSANTO CO NEW COM 7,760 -479 (5.81) 81,000
ITT CORP NEW COM NEW 7,698 -648 (7.76) 215,026
ESTERLINE TECHNOLOGIES CORP COM 7,695 -282 (3.53) 95,600