EULAV ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 339
New Positions 11
Increased Positions 85
Decreased Positions 87
Positions with Activity 172
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,840

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 8.2%
Conglomerates 0.17%
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 8.34%
Energy 2.39%
Financial 8.2%
Healthcare 12.69%
Services 18.16%
Technology 19.61%
Transportation 4.83%
Utilities 1.56%

339 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 10,464 333 3.29 188,600
CERNER CORP COM 10,388 741 7.68 168,200
APTARGROUP INC COM 10,367 New 153,900
UNITED TECHNOLOGIES CORP COM 10,361 New 113,100
CARLISLE COS INC COM 10,161 -604 (5.61) 100,900
TYLER TECHNOLOGIES INC COM 10,140 1,284 14.50 73,458
SNAP ON INC COM 10,113 New 63,300
GILEAD SCIENCES INC COM 9,982 105 1.06 95,000
EXPRESS SCRIPTS HLDG CO COM 9,709 New 116,140
GENERAL DYNAMICS CORP COM 9,672 New 68,100
LENNOX INTL INC COM 9,656 -1,039 (9.71) 81,800
BUFFALO WILD WINGS INC COM 9,617 New 50,700
LKQ CORP COM 9,363 -510 (5.16) 312,200
NOVO-NORDISK A S ADR 9,258 New 167,500
IDEX CORP COM 9,061 -2,026 (18.27) 126,150
CROWN HOLDINGS INC COM 9,047 New 182,500
ACCENTURE PLC IRELAND SHS CLASS A 8,993 1,037 13.03 95,400
ARCH CAP GROUP LTD ORD 8,849 -847 (8.73) 129,600
DOMINOS PIZZA INC COM 8,793 456 5.46 83,000
KANSAS CITY SOUTHERN COM NEW 8,782 New 94,700