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) 1,930

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 9.7%
Conglomerates
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 8.34%
Energy 3.15%
Financial 9.08%
Healthcare 11.83%
Services 16.38%
Technology 18.13%
Transportation 5.5%
Utilities 2.41%

99 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 24,930 1,463 6.23 375,000
ROPER INDS INC NEW COM 22,202 1,075 5.09 130,100
ALLIANCE DATA SYSTEMS CORP COM 20,005 2,699 15.60 66,700
TORO CO COM 19,342 2,730 16.43 281,300
CHURCH & DWIGHT INC COM 19,208 823 4.48 224,000
CLARCOR INC COM 18,798 4,403 30.59 285,200
WASTE CONNECTIONS INC COM 18,612 823 4.63 393,650
METTLER TOLEDO INTERNATIONAL COM 17,851 945 5.59 54,800
WABTEC CORP COM 17,638 2,216 14.37 183,100
SCHEIN HENRY INC COM 17,196 1,108 6.89 122,600
TELEDYNE TECHNOLOGIES INC COM 17,001 3,285 23.95 156,300
FLOWERS FOODS INC COM 16,729 2,117 14.49 727,037
IDEXX LABS INC COM 16,491 3,526 27.20 108,500
ECOLAB INC COM 16,052 1,168 7.85 137,400
ULTIMATE SOFTWARE GROUP INC COM 15,810 3,747 31.06 86,500
ANSYS INC COM 15,460 895 6.15 176,126
ROLLINS INC COM 15,216 775 5.37 618,300
AFFILIATED MANAGERS GROUP COM 14,845 880 6.30 67,500
DANAHER CORP DEL COM 14,610 684 4.91 171,000
ESTERLINE TECHNOLOGIES CORP COM 13,915 1,311 10.40 121,000