EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 354
New Positions 12
Increased Positions 99
Decreased Positions 161
Positions with Activity 260
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,905

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 9.64%
Conglomerates
Consumer Cyclical 7.13%
Consumer/Non-Cyclical 8.35%
Energy 3.17%
Financial 9.07%
Healthcare 11.86%
Services 16.34%
Technology 18.06%
Transportation 5.52%
Utilities 2.44%

354 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANSYS INC COM 15,205 881 6.15 176,126
CELGENE CORP COM 15,092 New 133,000
ROLLINS INC COM 15,062 767 5.37 618,300
ALEXION PHARMACEUTICALS INC COM 15,051 New 83,000
AFFILIATED MANAGERS GROUP COM 14,716 872 6.30 67,500
MIDDLEBY CORP COM 14,692 -349 (2.32) 143,200
DANAHER CORP DEL COM 14,402 674 4.91 171,000
STARBUCKS CORP COM 14,381 -7,143 (33.19) 302,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,058 -3,521 (20.03) 231,600
AUTOZONE INC COM 13,942 -3,827 (21.54) 20,400
UNION PAC CORP COM 13,813 -1,258 (8.35) 127,400
IDEX CORP COM 13,775 -2,398 (14.83) 182,650
FACEBOOK INC CL A 13,570 1,616 13.51 168,000
MEDNAX INC COM 13,502 2,500 22.72 185,800
BIOGEN INC COM 13,422 6,292 88.24 32,000
ESTERLINE TECHNOLOGIES CORP COM 13,292 1,252 10.40 121,000
SIGMA ALDRICH CORP COM 13,272 -5,037 (27.51) 95,900
KIRBY CORP COM 13,206 New 161,400
MEDIVATION INC COM 13,151 638 5.10 103,000
UNITED TECHNOLOGIES CORP COM 13,019 -806 (5.83) 113,100