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%

23 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRA GROUP INC COM 5,788 5,788 New 106,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,682 5,682 New 70,000
LAMAR ADVERTISING CO NEW CL A 4,017 4,017 New 69,000
SYNAPTICS INC COM 3,775 3,775 New 43,800
TIFFANY & CO NEW COM 3,745 3,745 New 42,000
INTUIT COM 3,118 3,118 New 31,000
YELP INC CL A 1,789 1,789 New 45,000
INTERCEPT PHARMACEUTICALS INC COM 1,785 1,785 New 7,000
AIR METHODS CORP COM PAR $.06 1,677 1,677 New 37,600
MANHATTAN ASSOCS INC COM 1,553 1,553 New 29,200
ANTHEM INC COM 1,073 1,073 New 7,000
ASBURY AUTOMOTIVE GROUP INC COM 969 969 New 11,400
ASTRONICS CORP COM 685 685 New 10,100
LENDINGTREE INC NEW COM 572 572 New 10,400
OXFORD INDS INC COM 344 344 New 4,400
CREDIT ACCEP CORP MICH COM 254 254 New 1,100
BIO RAD LABS INC CL A 243 243 New 1,800
LIBERTY ALL STAR EQUITY FD SH BEN INT 137 137 New 23,210
EATON VANCE RISK MNGD DIV EQTY COM 132 132 New 12,135
GABELLI EQUITY TR INC COM 127 127 New 19,545