EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 407
New Positions 9
Increased Positions 82
Decreased Positions 102
Positions with Activity 184
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,803

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 9.4%
Conglomerates 0.15%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 7.32%
Energy 5.03%
Financial 11.09%
Healthcare 9.31%
Services 18%
Technology 14.66%
Transportation 5.39%
Utilities 3.83%

9 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 6,536 6,536 New 33,700
ENTERPRISE PRODS PARTNERS L P COM 4,348 4,348 New 60,000
GLOBAL PMTS INC COM 2,820 2,820 New 42,200
TIME WARNER CABLE INC COM 1,703 1,703 New 12,700
TRANSOCEAN LTD REG SHS 996 996 New 24,000
OCI PARTNERS LP COM UNIT REP LP 752 752 New 34,600
FIDELITY NATL INFORMATION SVCS COM 469 469 New 9,000
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 213 213 New 1,700
PTC INC COM 203 203 New 6,000


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