EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 320
New Positions 16
Increased Positions 83
Decreased Positions 104
Positions with Activity 187
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,860

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 8.04%
Conglomerates 0.04%
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 8.42%
Energy 1.8%
Financial 9.43%
Healthcare 13.27%
Services 18.49%
Technology 20.8%
Transportation 4.38%
Utilities 1.59%

320 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNOX INTL INC COM 11,115 New 80,800
GILEAD SCIENCES INC COM 11,079 101 .92 110,000
FLOWERS FOODS INC COM 10,915 -612 (5.31) 567,037
APTARGROUP INC COM 10,827 New 135,400
SNAP ON INC COM 10,786 488 4.74 66,300
SBA COMMUNICATIONS CORP COM 10,734 New 102,400
LKQ CORP COM 10,665 New 312,200
VERTEX PHARMACEUTICALS INC COM 10,225 -85 (0.82) 121,000
GENERAL DYNAMICS CORP COM 9,780 New 68,100
COSTCO WHSL CORP NEW COM 9,713 New 64,000
CARLISLE COS INC COM 9,615 -2,121 (18.07) 92,500
PAYPAL HLDGS INC COM 9,602 1,400 17.07 240,000
MCKESSON CORP COM 9,537 -534 (5.3) 53,600
SCHWAB CHARLES CORP NEW COM 9,419 777 9.00 315,000
NOVO-NORDISK A S ADR 9,251 New 167,500
UNION PAC CORP COM 9,095 New 102,000
REYNOLDS AMERICAN INC COM 8,960 636 7.65 183,000
EXPRESS SCRIPTS HLDG CO COM 8,834 New 116,140
KIRBY CORP COM 8,788 -522 (5.61) 134,700
KANSAS CITY SOUTHERN COM NEW 8,767 New 89,700


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