EULAV ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 391
New Positions 3
Increased Positions 79
Decreased Positions 83
Positions with Activity 162
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,871

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

Sector Weighting

Basic Materials 9.03%
Capital Goods 9.16%
Conglomerates 0.16%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 7.81%
Energy 5.44%
Financial 11.27%
Healthcare 9.56%
Services 17.06%
Technology 14.52%
Transportation 6.06%
Utilities 3.7%

391 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITC HLDGS CORP COM 12,009 New 336,300
M & T BK CORP COM 11,960 New 96,300
BRINKER INTL INC COM 11,958 859 7.74 264,500
METTLER TOLEDO INTERNATIONAL COM 11,912 New 45,200
CHEVRON CORP NEW COM 11,888 New 89,000
AFFILIATED MANAGERS GROUP COM 11,857 New 57,800
PARKER HANNIFIN CORP COM 11,826 738 6.65 96,200
ESTERLINE TECHNOLOGIES CORP COM 11,525 New 103,700
GENERAL DYNAMICS CORP COM 11,411 1,454 14.60 94,200
EXPRESS SCRIPTS HLDG CO COM 11,112 New 167,480
EQT CORP COM 11,104 889 8.70 110,873
O REILLY AUTOMOTIVE INC NEW COM 11,077 182 1.67 73,000
LKQ CORP COM 10,880 New 429,200
AMERICAN TOWER CORP NEW COM 10,873 New 117,900
CERNER CORP COM 10,676 -341 (3.1) 187,800
F M C CORP COM NEW 10,652 New 156,000
IDEXX LABS INC COM 10,518 -490 (4.46) 81,500
MIDDLEBY CORP COM 10,302 402 4.06 138,300
VALMONT INDS INC COM 10,265 -299 (2.83) 68,600
WEX INC COM 10,160 -106 (1.03) 96,100