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) 1,935

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

Sector Weighting

Basic Materials 7.84%
Capital Goods 8.89%
Conglomerates
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 8.03%
Energy 2.98%
Financial 8.83%
Healthcare 11.52%
Services 16.73%
Technology 19.63%
Transportation 5.47%
Utilities 1.99%

348 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 9,574 New 167,500
TEVA PHARMACEUTICAL INDS LTD ADR 2,750 -2,238 (44.87) 44,237
HDFC BANK LTD ADR REPS 3 SHS 4,278 New 75,500
AMPHENOL CORP NEW CL A 14,286 2,672 23.01 252,900
BIO RAD LABS INC CL A 243 243 New 1,800
BOSTON BEER INC CL A 9,580 98 1.03 39,232
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,401 -296 (2.16) 226,600
CONSTELLATION BRANDS INC CL A 5,742 -117 (2) 49,000
DSW INC CL A 1,237 New 34,000
FACEBOOK INC CL A 15,087 1,817 13.69 191,000
GENESEE & WYO INC CL A 4,845 New 51,300
GOOGLE INC CL A 13,228 1,653 14.29 24,000
IHS INC CL A 6,866 New 54,000
LAMAR ADVERTISING CO NEW CL A 4,017 4,017 New 69,000
LAUDER ESTEE COS INC CL A 7,532 -993 (11.65) 91,000
MASTERCARD INC CL A 8,988 New 98,500
RUSH ENTERPRISES INC CL A 2,860 26 .93 108,300
SCOTTS MIRACLE GRO CO CL A 5,944 New 91,000
TOWERS WATSON & CO CL A 764 New 5,900
WILEY JOHN & SONS INC CL A 404 New 7,000