EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 355
New Positions 13
Increased Positions 100
Decreased Positions 161
Positions with Activity 261
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,893

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 9.68%
Conglomerates
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 8.28%
Energy 2.96%
Financial 9.01%
Healthcare 12.09%
Services 16.54%
Technology 18.09%
Transportation 5.47%
Utilities 2.43%

355 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 8,921 -3,489 (28.11) 167,500
JPMORGAN CHASE & CO COM 8,812 -298 (3.27) 148,000
LINCOLN ELEC HLDGS INC COM 8,743 -643 (6.85) 136,000
MASTERCARD INC CL A 8,661 New 98,500
PRAXAIR INC COM 8,604 -1,482 (14.7) 71,400
EDWARDS LIFESCIENCES CORP COM 8,514 -851 (9.09) 60,000
SNAP ON INC COM 8,504 4,067 91.67 59,800
CARLISLE COS INC COM 8,503 1,813 27.10 93,800
LAUDER ESTEE COS INC CL A 8,483 -741 (8.04) 103,000
COSTCO WHSL CORP NEW COM 8,403 -1,351 (13.85) 56,000
BUFFALO WILD WINGS INC COM 8,286 -1,342 (13.94) 45,700
GRAINGER W W INC COM 8,248 -1,172 (12.44) 35,200
PEPSICO INC COM 8,157 -2,773 (25.37) 85,300
ENERGIZER HLDGS INC COM 7,980 -1,020 (11.33) 58,700
ACCENTURE PLC IRELAND SHS CLASS A 7,948 New 84,400
BORGWARNER INC COM 7,923 -804 (9.21) 134,000
PRICELINE GRP INC COM NEW 7,868 2,737 53.33 6,900
F M C CORP COM NEW 7,770 -1,303 (14.36) 133,600
TRIMBLE NAVIGATION LTD COM 7,590 244 3.32 310,800
QUALCOMM INC COM 7,454 -557 (6.96) 111,000


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