EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 406
New Positions 9
Increased Positions 82
Decreased Positions 102
Positions with Activity 184
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,779

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 9.41%
Conglomerates 0.15%
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 7.37%
Energy 4.98%
Financial 11.06%
Healthcare 9.26%
Services 18.06%
Technology 14.66%
Transportation 5.4%
Utilities 3.82%

406 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 13,640 529 4.03 258,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,550 -1,041 (7.13) 286,400
MCDONALDS CORP COM 13,424 New 135,200
PRAXAIR INC COM 13,424 New 105,700
STERICYCLE INC COM 13,295 -273 (2.02) 121,600
GENERAL MLS INC COM 12,987 -563 (4.15) 253,900
NEWMARKET CORP COM 12,961 New 33,900
SCHEIN HENRY INC COM 12,896 -2,159 (14.34) 114,700
PEPSICO INC COM 12,830 New 154,300
ACCENTURE PLC IRELAND SHS CLASS A 12,828 -231 (1.77) 166,400
MASTERCARD INC CL A 12,637 New 184,000
FLOWERS FOODS INC COM 12,569 503 4.17 625,037
SIGMA ALDRICH CORP COM 12,498 -92 (0.73) 135,700
BRINKER INTL INC COM 12,260 New 245,500
ITC HLDGS CORP COM 12,214 New 336,300
BLACKROCK INC COM 12,189 New 41,500
SBA COMMUNICATIONS CORP COM 12,174 New 138,000
EXPRESS SCRIPTS HLDG CO COM 12,084 New 167,480
FEDEX CORP COM 11,942 -262 (2.15) 91,000
LKQ CORP COM 11,769 -850 (6.74) 429,200