EULAV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 19
Increased Positions 86
Decreased Positions 87
Positions with Activity 173
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,877

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 9.6%
Conglomerates 0.15%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 8.22%
Energy 4.79%
Financial 10.8%
Healthcare 9.74%
Services 17.07%
Technology 15.28%
Transportation 5.67%
Utilities 3.54%

19 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 6,077 6,077 New 80,000
ACTIVISION BLIZZARD INC COM 5,637 5,637 New 245,000
LAUDER ESTEE COS INC CL A 5,252 5,252 New 68,000
EDWARDS LIFESCIENCES CORP COM 4,347 4,347 New 44,000
DISCOVERY COMMUNICATNS NEW COM SER C 4,309 4,309 New 100,000
HARMAN INTL INDS INC COM 4,058 4,058 New 35,000
MONSTER BEVERAGE CORP COM 4,002 4,002 New 46,000
HARLEY-DAVIDSON INC COM 3,821 3,821 New 60,000
URBAN OUTFITTERS INC COM 3,622 3,622 New 90,000
VERISK ANALYTICS INC CL A 3,204 3,204 New 50,000
DISCOVERY COMMUNICATNS NEW COM SER A 2,205 2,205 New 50,000
PERRIGO CO PLC SHS 2,074 2,074 New 14,000
AMAZON COM INC COM 2,051 2,051 New 6,000
MACYS INC COM 2,003 2,003 New 32,000
ABBVIE INC COM 1,951 1,951 New 35,000
MEDTRONIC INC COM 1,779 1,779 New 28,000
MEDIVATION INC COM 1,063 1,063 New 12,000
SYNNEX CORP COM 1,048 1,048 New 15,000
SYNTEL INC COM 450 450 New 5,000