EULAV ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 391
New Positions 3
Increased Positions 79
Decreased Positions 83
Positions with Activity 162
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,871

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

Sector Weighting

Basic Materials 9.03%
Capital Goods 9.16%
Conglomerates 0.16%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 7.81%
Energy 5.44%
Financial 11.27%
Healthcare 9.56%
Services 17.06%
Technology 14.52%
Transportation 6.06%
Utilities 3.7%

391 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 14,829 New 323,000
TEVA PHARMACEUTICAL INDS LTD ADR 4,534 -436 (8.77) 83,237
HDFC BANK LTD ADR REPS 3 SHS 3,642 New 75,500
AMPHENOL CORP NEW CL A 8,403 -1,210 (12.59) 86,100
BIO RAD LABS INC CL A 939 New 8,000
BOSTON BEER INC CL A 6,117 New 27,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,436 -204 (1.4) 282,400
DSW INC CL A 1,249 -54 (4.17) 46,000
GENESEE & WYO INC CL A 5,247 -102 (1.91) 51,300
GOOGLE INC CL A 4,545 New 7,600
GREIF INC CL A 1,180 -1,253 (51.5) 22,600
HUB GROUP INC CL A -248 Sold Out 0
IHS INC CL A 8,166 3,307 68.04 61,000
MASTERCARD INC CL A 13,938 New 184,000
MSC INDL DIRECT INC CL A 1,383 New 15,600
RALPH LAUREN CORP CL A 2,395 319 15.39 15,000
RUSH ENTERPRISES INC CL A 2,560 -71 (2.71) 71,700
SCOTTS MIRACLE GRO CO CL A 5,831 788 15.63 108,000
TOWERS WATSON & CO CL A 1,867 334 21.77 17,900
WILEY JOHN & SONS INC CL A 672 New 11,100