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) 1,961

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 8.72%
Conglomerates
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 8.21%
Energy 2.51%
Financial 8.91%
Healthcare 12.09%
Services 17.4%
Technology 19.83%
Transportation 5.18%
Utilities 1.83%

348 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 11,030 827 8.11 160,000
CARLISLE COS INC COM 10,901 1,336 13.97 106,900
GILEAD SCIENCES INC COM 10,877 231 2.17 94,000
EXPRESS SCRIPTS HLDG CO COM 10,602 New 116,140
LENNOX INTL INC COM 10,598 New 90,600
SNAP ON INC COM 10,395 575 5.85 63,300
LKQ CORP COM 10,327 -2,447 (19.16) 329,200
GENERAL DYNAMICS CORP COM 10,212 -2,099 (17.05) 68,100
APTARGROUP INC COM 10,211 New 153,900
BIOGEN INC COM 10,027 New 32,000
ARCH CAP GROUP LTD ORD 9,980 -492 (4.7) 142,000
NOVO-NORDISK A S ADR 9,941 New 167,500
BUFFALO WILD WINGS INC COM 9,620 949 10.94 50,700
PARKER HANNIFIN CORP COM 9,586 New 85,800
KANSAS CITY SOUTHERN COM NEW 9,573 New 94,700
MASTERCARD INC CL A 9,528 New 98,500
CROWN HOLDINGS INC COM 9,448 176 1.90 182,500
MEDIVATION INC COM 9,383 -479 (4.85) 98,000
NEWMARKET CORP COM 9,068 -585 (6.06) 21,700
DOMINOS PIZZA INC COM 8,933 -1,498 (14.36) 78,700


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