EULAV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 395
New Positions 19
Increased Positions 86
Decreased Positions 87
Positions with Activity 173
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,863

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

Sector Weighting

Basic Materials 8.53%
Capital Goods 9.52%
Conglomerates 0.16%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 8.28%
Energy 4.58%
Financial 10.85%
Healthcare 9.82%
Services 17.05%
Technology 15.24%
Transportation 5.9%
Utilities 3.55%

395 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 15,636 New 323,000
TEVA PHARMACEUTICAL INDS LTD ADR 4,342 New 83,237
HDFC BANK LTD ADR REPS 3 SHS 3,629 New 75,500
AMPHENOL CORP NEW CL A 8,948 New 86,100
BIO RAD LABS INC CL A 658 -282 (30) 5,600
BOSTON BEER INC CL A 6,171 New 27,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,482 774 6.09 299,600
DSW INC CL A 1,332 -93 (6.52) 43,000
FACEBOOK INC CL A 6,233 6,233 New 80,000
GENESEE & WYO INC CL A 5,298 New 51,300
GOOGLE INC CL A 7,931 3,330 72.37 13,100
GREIF INC CL A 351 -693 (66.37) 7,600
IHS INC CL A 7,917 New 61,000
LAUDER ESTEE COS INC CL A 5,129 5,129 New 68,000
MASTERCARD INC CL A 11,747 -2,473 (17.39) 152,000
MSC INDL DIRECT INC CL A 1,397 New 15,600
RALPH LAUREN CORP CL A -2,580 Sold Out 0
RUSH ENTERPRISES INC CL A 2,474 New 71,700
SCOTTS MIRACLE GRO CO CL A 5,752 -279 (4.63) 103,000
TOWERS WATSON & CO CL A 930 -941 (50.28) 8,900