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) 1,965

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

Sector Weighting

Basic Materials 7.4%
Capital Goods 8.73%
Conglomerates
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 8.23%
Energy 2.46%
Financial 8.89%
Healthcare 12.22%
Services 17.45%
Technology 19.79%
Transportation 5.12%
Utilities 1.82%

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 6,736 6,736 New 106,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,484 5,484 New 70,000
LAMAR ADVERTISING CO NEW CL A 4,143 4,143 New 69,000
TIFFANY & CO NEW COM 4,019 4,019 New 42,000
SYNAPTICS INC COM 3,477 3,477 New 43,800
INTUIT COM 3,279 3,279 New 31,000
MANHATTAN ASSOCS INC COM 1,893 1,893 New 29,200
INTERCEPT PHARMACEUTICALS INC COM 1,847 1,847 New 7,000
AIR METHODS CORP COM PAR $.06 1,481 1,481 New 37,600
YELP INC CL A 1,188 1,188 New 45,000
ANTHEM INC COM 1,080 1,080 New 7,000
ASBURY AUTOMOTIVE GROUP INC COM 1,007 1,007 New 11,400
LENDINGTREE INC NEW COM 862 862 New 10,400
ASTRONICS CORP COM 626 626 New 10,100
OXFORD INDS INC COM 369 369 New 4,400
BIO RAD LABS INC CL A 271 271 New 1,800
CREDIT ACCEP CORP MICH COM 264 264 New 1,100
LIBERTY ALL STAR EQUITY FD SH BEN INT 133 133 New 23,210
EATON VANCE RISK MNGD DIV EQTY COM 130 130 New 12,135
EATON VANCE TX MGD DIV EQ INCM COM 128 128 New 11,038