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) 1,943

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

Sector Weighting

Basic Materials 7.76%
Capital Goods 9.03%
Conglomerates
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 8.12%
Energy 2.78%
Financial 8.87%
Healthcare 11.72%
Services 16.77%
Technology 19.96%
Transportation 5.2%
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
MASTERCARD INC CL A 9,117 New 98,500
ARCH CAP GROUP LTD ORD 9,097 -448 (4.7) 142,000
LINCOLN ELEC HLDGS INC COM 8,984 -203 (2.21) 133,000
KANSAS CITY SOUTHERN COM NEW 8,762 New 94,700
PRAXAIR INC COM 8,744 New 71,400
WOLVERINE WORLD WIDE INC COM 8,675 New 297,700
DOMINOS PIZZA INC COM 8,582 -1,439 (14.36) 78,700
GRAINGER W W INC COM 8,483 New 35,200
ENERGIZER HLDGS INC COM 8,366 New 58,700
PEPSICO INC COM 8,186 New 85,300
BORGWARNER INC COM 8,155 New 134,000
ACCENTURE PLC IRELAND SHS CLASS A 8,118 New 84,400
MICRON TECHNOLOGY INC COM 8,100 5,826 256.25 285,000
PRICELINE GRP INC COM NEW 8,050 New 6,900
AIRGAS INC COM 8,036 3,124 63.60 78,200
LAUDER ESTEE COS INC CL A 7,983 -1,053 (11.65) 91,000
COSTCO WHSL CORP NEW COM 7,974 New 56,000
ILLUMINA INC COM 7,889 5,136 186.57 38,400
TYLER TECHNOLOGIES INC COM 7,766 666 9.38 64,158
BUFFALO WILD WINGS INC COM 7,736 763 10.94 50,700