EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 356
New Positions 13
Increased Positions 100
Decreased Positions 161
Positions with Activity 261
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,920

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 9.68%
Conglomerates
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 8.26%
Energy 2.96%
Financial 8.92%
Healthcare 12.27%
Services 16.39%
Technology 18.02%
Transportation 5.61%
Utilities 2.4%

356 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEX INC COM 12,771 1,293 11.27 119,500
HORMEL FOODS CORP COM 12,770 753 6.27 220,400
CERNER CORP COM 12,631 218 1.75 174,200
ACTIVISION BLIZZARD INC COM 12,577 3,261 35 540,000
KIRBY CORP COM 12,520 New 161,400
BRINKER INTL INC COM 12,487 -2,506 (16.71) 212,800
HEICO CORP NEW COM 12,443 956 8.32 205,667
SALESFORCE COM INC COM 12,331 -4,657 (27.41) 188,000
GOOGLE INC CL A 12,210 1,221 11.11 21,000
AMPHENOL CORP NEW CL A 12,073 1,961 19.40 205,600
EQT CORP COM 11,960 1,692 16.47 148,473
BARD C R INC COM 11,920 2,077 21.11 70,000
SILGAN HOLDINGS INC COM 11,648 1,184 11.32 203,600
SBA COMMUNICATIONS CORP COM 11,587 -4,386 (27.46) 93,000
ALLERGAN INC COM 11,535 -7,062 (37.98) 49,000
O REILLY AUTOMOTIVE INC NEW COM 11,524 -3,453 (23.06) 55,400
CANADIAN NATL RY CO COM 11,514 -1,534 (11.76) 166,600
GENERAL DYNAMICS CORP COM 11,201 -941 (7.75) 82,100
MCKESSON CORP COM 11,162 -1,284 (10.31) 48,700
KANSAS CITY SOUTHERN COM NEW 10,988 2,089 23.47 94,700