EULAV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 348
New Positions 23
Increased Positions 102
Decreased Positions 76
Positions with Activity 178
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,940

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 8.68%
Conglomerates
Consumer Cyclical 7.02%
Consumer/Non-Cyclical 8.22%
Energy 2.5%
Financial 8.91%
Healthcare 12.28%
Services 17.35%
Technology 19.79%
Transportation 5.15%
Utilities 1.83%

348 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLEBY CORP COM 17,320 New 143,200
STARBUCKS CORP COM 17,256 New 302,000
ALEXION PHARMACEUTICALS INC COM 16,895 New 83,000
AMETEK INC NEW COM 16,886 -696 (3.96) 321,950
WABTEC CORP COM 15,879 -2,361 (12.94) 159,400
ECOLAB INC COM 15,860 228 1.46 139,400
GOOGLE INC CL A 15,832 1,979 14.29 24,000
MEDNAX INC COM 15,766 926 6.24 197,400
FISERV INC COM 15,244 4,625 43.55 178,000
ACTIVISION BLIZZARD INC COM 15,040 1,157 8.33 585,000
IDEXX LABS INC COM 14,419 132 .92 219,000
AMPHENOL CORP NEW CL A 14,301 2,675 23.01 252,900
FLOWERS FOODS INC COM 14,222 -1,118 (7.29) 674,037
AUTOZONE INC COM 14,018 New 20,400
BARD C R INC COM 13,892 386 2.86 72,000
SALESFORCE COM INC COM 13,873 New 188,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,861 -306 (2.16) 226,600
AFFILIATED MANAGERS GROUP COM 13,833 -208 (1.48) 66,500
VALSPAR CORP COM 13,545 461 3.53 164,400
HORMEL FOODS CORP COM 13,542 655 5.08 231,600


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