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%

393 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORO CO COM 15,351 661 4.50 241,600
ALEXION PHARMACEUTICALS INC COM 15,103 -2,111 (12.26) 83,000
BRINKER INTL INC COM 15,008 New 255,500
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
SBA COMMUNICATIONS CORP COM 14,521 New 128,200
AMERICAN TOWER CORP NEW COM 14,296 2,015 16.41 141,900
WABTEC CORP COM 14,148 1,113 8.54 160,100
DANAHER CORP DEL COM 14,147 -3,819 (21.26) 163,000
UNITED TECHNOLOGIES CORP COM 14,041 -3,905 (21.76) 120,100
ANSYS INC COM 13,989 649 4.87 165,926
O REILLY AUTOMOTIVE INC NEW COM 13,964 New 72,000
ECOLAB INC COM 13,655 -1,715 (11.16) 127,400
AFFILIATED MANAGERS GROUP COM 13,576 1,219 9.86 63,500
THERMO FISHER SCIENTIFIC INC COM 13,376 -2,536 (15.94) 105,500
KIRBY CORP COM 13,114 New 161,400
ROLLINS INC COM 13,058 1,001 8.31 391,200
TELEDYNE TECHNOLOGIES INC COM 13,011 2,022 18.40 126,100
CANADIAN NATL RY CO COM 12,980 -1,334 (9.32) 188,800


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