EULAV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 19
Increased Positions 86
Decreased Positions 87
Positions with Activity 173
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,877

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 9.6%
Conglomerates 0.15%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 8.22%
Energy 4.79%
Financial 10.8%
Healthcare 9.74%
Services 17.07%
Technology 15.28%
Transportation 5.67%
Utilities 3.54%

396 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 14,528 New 88,600
STERICYCLE INC COM 14,478 New 121,600
TORO CO COM 14,378 311 2.21 231,200
STARBUCKS CORP COM 14,337 4,745 49.47 184,300
PEPSICO INC COM 14,288 New 154,300
SBA COMMUNICATIONS CORP COM 14,116 -551 (3.75) 128,200
SIGMA ALDRICH CORP COM 14,095 New 135,700
PRAXAIR INC COM 13,885 New 105,700
GENERAL DYNAMICS CORP COM 13,883 2,165 18.47 111,600
SCHEIN HENRY INC COM 13,753 New 114,700
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,702 787 6.09 299,600
YUM BRANDS INC COM 13,580 New 186,000
MCKESSON CORP COM 13,234 388 3.02 68,300
NEWMARKET CORP COM 12,983 -857 (6.2) 31,800
ANSYS INC COM 12,884 New 158,226
CERNER CORP COM 12,742 2,016 18.80 223,100
BRINKER INTL INC COM 12,583 -443 (3.4) 255,500
EXPRESS SCRIPTS HLDG CO COM 12,574 New 167,480
METTLER TOLEDO INTERNATIONAL COM 12,431 163 1.33 45,800
WABTEC CORP COM 12,390 252 2.08 147,500


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