EULAV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 18
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,959

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

Sector Weighting

Basic Materials 8.79%
Capital Goods 9.41%
Conglomerates 0%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 8.47%
Energy 3.47%
Financial 9.36%
Healthcare 11.33%
Services 17.46%
Technology 15.91%
Transportation 5.58%
Utilities 3.01%

125 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 23,958 1,222 5.37 353,000
ROPER INDS INC NEW COM 19,777 831 4.38 123,800
AMETEK INC NEW COM 19,380 1,457 8.13 359,025
APPLE INC COM 18,728 5,320 39.68 167,200
STARBUCKS CORP COM 18,367 3,389 22.63 226,000
STERICYCLE INC COM 17,352 1,146 7.07 130,200
WASTE CONNECTIONS INC COM 16,864 359 2.17 376,250
IDEX CORP COM 16,749 78 .47 214,450
PRECISION CASTPARTS CORP COM 15,756 1,206 8.29 65,300
METTLER TOLEDO INTERNATIONAL COM 15,719 1,848 13.32 51,900
TORO CO COM 15,351 661 4.50 241,600
CLARCOR INC COM 14,921 3,532 31.01 218,400
CELGENE CORP COM 14,577 14,577 New 133,000
MIDDLEBY CORP COM 14,528 674 4.86 146,600
AMERICAN TOWER CORP NEW COM 14,296 2,015 16.41 141,900
WABTEC CORP COM 14,148 1,113 8.54 160,100
ANSYS INC COM 13,989 649 4.87 165,926
AFFILIATED MANAGERS GROUP COM 13,576 1,219 9.86 63,500
ROLLINS INC COM 13,058 1,001 8.31 391,200
TELEDYNE TECHNOLOGIES INC COM 13,011 2,022 18.40 126,100


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