EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 407
New Positions 9
Increased Positions 82
Decreased Positions 102
Positions with Activity 184
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,825

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 9.44%
Conglomerates 0.15%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 7.34%
Energy 5.02%
Financial 11.1%
Healthcare 9.31%
Services 17.94%
Technology 14.68%
Transportation 5.42%
Utilities 3.82%

407 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 12,136 -6,962 (36.45) 64,500
F M C CORP COM NEW 11,982 1,121 10.33 156,000
ANSYS INC COM 11,878 New 158,226
MIDDLEBY CORP COM 11,722 -953 (7.52) 44,300
M & T BK CORP COM 11,714 New 96,300
LKQ CORP COM 11,498 -830 (6.74) 429,200
PARKER HANNIFIN CORP COM 11,205 248 2.27 90,200
HEICO CORP NEW COM 11,149 (0) 189,868
ESTERLINE TECHNOLOGIES CORP COM 11,021 New 103,700
CHEVRON CORP NEW COM 10,843 New 89,000
AFFILIATED MANAGERS GROUP COM 10,690 New 57,800
WABTEC CORP COM 10,616 514 5.09 144,500
EQT CORP COM 10,564 New 102,000
VALMONT INDS INC COM 10,558 748 7.62 70,600
APTARGROUP INC COM 10,551 New 158,900
CERNER CORP COM 10,461 -810 (7.18) 193,800
NOBLE ENERGY INC COM 10,410 New 142,800
O REILLY AUTOMOTIVE INC NEW COM 10,378 -1,445 (12.23) 71,800
METTLER TOLEDO INTERNATIONAL COM 10,344 366 3.67 45,200
GRAINGER W W INC COM 10,283 New 41,100