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) 1,858

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 8.14%
Conglomerates 0.17%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 8.31%
Energy 2.36%
Financial 8.19%
Healthcare 12.86%
Services 18.41%
Technology 19.65%
Transportation 4.82%
Utilities 1.56%

339 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 16,689 -111 (0.66) 300,000
ECOLAB INC COM 16,547 1,149 7.46 149,800
DANAHER CORP DEL COM 16,467 -969 (5.56) 187,000
FISERV INC COM 16,401 955 6.18 189,000
O REILLY AUTOMOTIVE INC NEW COM 16,122 2,771 20.76 66,900
IDEXX LABS INC COM 16,033 New 219,000
ALLERGAN PLC SHS 15,938 New 51,745
GOOGLE INC CL A 15,833 New 24,000
FLOWERS FOODS INC COM 15,368 New 674,037
ACTIVISION BLIZZARD INC COM 15,048 -2,045 (11.97) 515,000
MIDDLEBY CORP COM 15,001 -771 (4.89) 136,200
ALEXION PHARMACEUTICALS INC COM 14,845 New 83,000
AUTOZONE INC COM 14,818 New 20,400
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,439 New 226,600
HORMEL FOODS CORP COM 14,243 New 231,600
BARD C R INC COM 14,099 -118 (0.83) 71,400
SIGMA ALDRICH CORP COM 13,383 New 95,900
AMPHENOL CORP NEW CL A 13,373 New 252,900
SALESFORCE COM INC COM 13,207 New 188,000
CASEYS GEN STORES INC COM 13,090 944 7.77 123,400


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