EULAV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 395
New Positions 19
Increased Positions 86
Decreased Positions 87
Positions with Activity 173
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,870

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

Sector Weighting

Basic Materials 8.54%
Capital Goods 9.58%
Conglomerates 0.16%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 8.26%
Energy 4.59%
Financial 10.87%
Healthcare 9.82%
Services 17.05%
Technology 15.19%
Transportation 5.89%
Utilities 3.52%

395 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN ELEC HLDGS INC COM 9,958 New 136,000
HORMEL FOODS CORP COM 9,776 71 .74 191,800
HEICO CORP NEW COM 9,727 (0) 189,867
REPUBLIC SVCS INC COM 9,703 New 247,400
F M C CORP COM NEW 9,496 New 156,000
APTARGROUP INC COM 9,480 -308 (3.15) 153,900
BLACKROCK INC COM 9,475 -4,370 (31.57) 28,400
VALSPAR CORP COM 9,207 New 114,400
AMPHENOL CORP NEW CL A 9,068 New 86,100
KANSAS CITY SOUTHERN COM NEW 8,859 New 72,700
PROCTER & GAMBLE CO COM 8,840 New 105,000
FEDEX CORP COM 8,709 -5,086 (36.87) 54,800
BORGWARNER INC COM 8,611 175 2.08 147,600
GENERAL MLS INC COM 8,554 -4,451 (34.23) 167,000
SILGAN HOLDINGS INC COM 8,510 New 175,900
ARCH CAP GROUP LTD ORD 8,510 New 156,000
WOLVERINE WORLD WIDE INC COM 8,501 New 316,500
VALMONT INDS INC COM 8,464 -962 (10.2) 61,600
CVS HEALTH CORP COM 8,394 1,137 15.66 103,400
ENERGIZER HLDGS INC COM 8,278 New 66,200