EULAV ASSET MANAGEMENT Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 333
New Positions 17
Increased Positions 86
Decreased Positions 104
Positions with Activity 190
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,627

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 7.78%
Conglomerates 0.14%
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 9.39%
Energy 1.6%
Financial 8.44%
Healthcare 13.18%
Services 18.5%
Technology 20.47%
Transportation 4.3%
Utilities 1.82%

86 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE CONNECTIONS INC COM 28,099 379 1.37 488,850
TORO CO COM 22,659 431 1.94 315,500
FACEBOOK INC CL A 22,496 1,593 7.62 226,000
HORMEL FOODS CORP COM 20,019 829 4.32 241,600
CELGENE CORP COM 17,939 1,508 9.17 178,500
ROLLINS INC COM 16,533 430 2.67 664,500
IDEXX LABS INC COM 15,794 794 5.30 230,600
AMETEK INC NEW COM 15,562 833 5.65 340,150
CASEYS GEN STORES INC COM 15,085 1,224 8.83 134,300
TELEDYNE TECHNOLOGIES INC COM 14,906 585 4.09 191,100
STERICYCLE INC COM 13,805 106 .77 130,200
AMPHENOL CORP NEW CL A 12,647 245 1.98 257,900
CERNER CORP COM 12,203 3,169 35.08 227,200
VISA INC COM CL A 12,094 1,708 16.45 177,000
CVS HEALTH CORP COM 11,585 1,050 9.97 128,000
JPMORGAN CHASE & CO COM 11,184 1,293 13.07 199,000
CANADIAN NATL RY CO COM 10,947 551 5.30 198,600
MASTERCARD INC CL A 10,697 164 1.56 130,500
ACCENTURE PLC IRELAND SHS CLASS A 10,620 1,717 19.29 113,800
BIOGEN INC COM 10,500 1,250 13.51 42,000


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