EULAV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 348
New Positions 23
Increased Positions 102
Decreased Positions 76
Positions with Activity 178
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,965

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

Sector Weighting

Basic Materials 7.78%
Capital Goods 9.11%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 8.09%
Energy 2.83%
Financial 8.84%
Healthcare 11.64%
Services 16.66%
Technology 19.88%
Transportation 5.22%
Utilities 1.92%

348 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKER HANNIFIN CORP COM 10,703 New 85,800
CERNER CORP COM 10,673 -1,230 (10.33) 156,200
JPMORGAN CHASE & CO COM 10,635 798 8.11 160,000
VISA INC COM CL A 10,582 New 152,000
EXPRESS SCRIPTS HLDG CO COM 10,504 New 116,140
GILEAD SCIENCES INC COM 10,501 223 2.17 94,000
CARLISLE COS INC COM 10,483 1,285 13.97 106,900
CASEYS GEN STORES INC COM 10,420 719 7.41 114,500
MONSANTO CO NEW COM 10,345 -241 (2.27) 86,000
LENNOX INTL INC COM 10,328 New 90,600
BOSTON BEER INC CL A 10,318 105 1.03 39,232
CROWN HOLDINGS INC COM 10,209 190 1.90 182,500
ITT CORP NEW COM NEW 10,104 -534 (5.02) 233,126
SNAP ON INC COM 9,963 551 5.85 63,300
APTARGROUP INC COM 9,927 New 153,900
NEWMARKET CORP COM 9,926 -640 (6.06) 21,700
NOVO-NORDISK A S ADR 9,638 New 167,500
GENERAL DYNAMICS CORP COM 9,509 -1,955 (17.05) 68,100
LKQ CORP COM 9,465 -2,243 (19.16) 329,200
BLACKROCK INC COM 9,349 New 25,400