EULAV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 19
Increased Positions 86
Decreased Positions 87
Positions with Activity 173
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,877

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 9.5%
Conglomerates 0.16%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 8.24%
Energy 4.83%
Financial 10.77%
Healthcare 9.73%
Services 17.04%
Technology 15.28%
Transportation 5.68%
Utilities 3.6%

396 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM 10,119 New 41,100
APTARGROUP INC COM 9,873 -321 (3.15) 153,900
HEICO CORP NEW COM 9,837 (0) 189,867
REPUBLIC SVCS INC COM 9,730 New 247,400
HORMEL FOODS CORP COM 9,720 71 .74 191,800
LINCOLN ELEC HLDGS INC COM 9,670 New 136,000
BLACKROCK INC COM 9,387 -4,330 (31.57) 28,400
VALSPAR CORP COM 9,239 New 114,400
BORGWARNER INC COM 9,179 187 2.08 147,600
GENERAL MLS INC COM 8,914 -4,639 (34.23) 167,000
AMPHENOL CORP NEW CL A 8,869 New 86,100
SILGAN HOLDINGS INC COM 8,857 New 175,900
PROCTER & GAMBLE CO COM 8,727 New 105,000
IHS INC CL A 8,691 New 61,000
ARCH CAP GROUP LTD ORD 8,670 New 156,000
VALMONT INDS INC COM 8,670 -985 (10.2) 61,600
WOLVERINE WORLD WIDE INC COM 8,406 New 316,500
KANSAS CITY SOUTHERN COM NEW 8,387 New 72,700
ACCENTURE PLC IRELAND SHS CLASS A 8,284 -5,204 (38.58) 102,200
CVS CAREMARK CORPORATION COM 8,215 1,112 15.66 103,400