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) 1,840

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 8.2%
Conglomerates 0.17%
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 8.34%
Energy 2.39%
Financial 8.2%
Healthcare 12.69%
Services 18.16%
Technology 19.61%
Transportation 4.83%
Utilities 1.56%

85 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE CONNECTIONS INC COM 22,936 2,977 14.92 482,250
TORO CO COM 22,067 1,811 8.94 309,500
CELGENE CORP COM 19,306 1,948 11.22 163,500
APPLE INC COM 19,192 451 2.41 170,200
ULTIMATE SOFTWARE GROUP INC COM 18,993 1,022 5.69 107,800
CLARCOR INC COM 18,782 603 3.32 333,200
FACEBOOK INC CL A 18,780 1,699 9.95 210,000
ROLLINS INC COM 18,070 56 .31 647,200
TELEDYNE TECHNOLOGIES INC COM 17,976 695 4.02 183,600
ANSYS INC COM 17,306 443 2.63 195,326
MEDNAX INC COM 16,642 741 4.66 206,600
ECOLAB INC COM 16,349 1,135 7.46 149,800
FISERV INC COM 16,116 938 6.18 189,000
O REILLY AUTOMOTIVE INC NEW COM 16,061 2,761 20.76 66,900
CASEYS GEN STORES INC COM 13,063 942 7.77 123,400
WEX INC COM 12,251 955 8.45 129,600
SBA COMMUNICATIONS CORP COM 12,104 473 4.07 102,400
CVS HEALTH CORP COM 11,919 5,939 99.32 116,400
MASTERCARD INC CL A 11,870 2,771 30.46 128,500
HEICO CORP NEW COM 11,532 412 3.71 226,567


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