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) 1,917

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

Sector Weighting

Basic Materials 7.66%
Capital Goods 8.98%
Conglomerates
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 8.08%
Energy 2.73%
Financial 9.01%
Healthcare 11.73%
Services 17.14%
Technology 19.86%
Transportation 5.06%
Utilities 1.84%

348 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINOS PIZZA INC COM 8,972 -1,505 (14.36) 78,700
MONSANTO CO NEW COM 8,882 -207 (2.27) 86,000
BLACKROCK INC COM 8,751 New 25,400
KANSAS CITY SOUTHERN COM NEW 8,618 New 94,700
PRAXAIR INC COM 8,518 New 71,400
WOLVERINE WORLD WIDE INC COM 8,476 New 297,700
GRAINGER W W INC COM 8,332 New 35,200
AIRGAS INC COM 8,249 3,207 63.60 78,200
ILLUMINA INC COM 8,217 5,350 186.57 38,400
TYLER TECHNOLOGIES INC COM 8,206 703 9.38 64,158
ACCENTURE PLC IRELAND SHS CLASS A 8,160 New 84,400
EDWARDS LIFESCIENCES CORP COM 8,114 -427 (5) 57,000
LINCOLN ELEC HLDGS INC COM 8,104 -183 (2.21) 133,000
PEPSICO INC COM 7,992 New 85,300
ENERSYS COM 7,914 New 112,700
BUFFALO WILD WINGS INC COM 7,901 779 10.94 50,700
LAUDER ESTEE COS INC CL A 7,831 -1,033 (11.65) 91,000
ENERGIZER HLDGS INC COM 7,737 New 58,700
BORGWARNER INC COM 7,700 New 134,000
PRICELINE GRP INC COM NEW 7,643 New 6,900


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