EULAV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 18
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,938

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

Sector Weighting

Basic Materials 8.74%
Capital Goods 9.29%
Conglomerates 0%
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 8.43%
Energy 3.48%
Financial 9.35%
Healthcare 11.73%
Services 17.42%
Technology 15.83%
Transportation 5.55%
Utilities 2.98%

393 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 10,591 772 7.87 123,400
VISA INC COM CL A 10,566 1,585 17.65 40,000
EQT CORP COM 10,517 1,370 14.97 127,473
NOVO-NORDISK A S ADR 10,345 -3,996 (27.86) 233,000
EXPRESS SCRIPTS HLDG CO COM 10,260 -3,219 (23.88) 127,480
APTARGROUP INC COM 10,251 New 153,900
GRAINGER W W INC COM 10,140 -227 (2.19) 40,200
MEDNAX INC COM 10,130 749 7.99 151,400
LINCOLN ELEC HLDGS INC COM 10,086 691 7.35 146,000
BARD C R INC COM 9,917 1,098 12.45 57,800
ULTIMATE SOFTWARE GROUP INC COM 9,905 2,176 28.16 66,000
SILGAN HOLDINGS INC COM 9,849 377 3.98 182,900
DELTA AIR LINES INC DEL COM NEW 9,822 9,822 New 210,000
GILEAD SCIENCES INC COM 9,815 2,850 40.91 93,000
GOOGLE INC CL A 9,726 2,985 44.28 18,900
WOLVERINE WORLD WIDE INC COM 9,454 New 316,500
JPMORGAN CHASE & CO COM 9,406 2,422 34.68 153,000
AMPHENOL CORP NEW CL A 9,366 New 172,200
BUFFALO WILD WINGS INC COM 9,207 173 1.92 53,100
COSTCO WHSL CORP NEW COM 9,201 -3,397 (26.97) 65,000


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