EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 320
New Positions 16
Increased Positions 83
Decreased Positions 104
Positions with Activity 187
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,831

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 8.02%
Conglomerates 0.04%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 8.61%
Energy 1.8%
Financial 9.41%
Healthcare 13.28%
Services 18.46%
Technology 20.77%
Transportation 4.32%
Utilities 1.61%

16 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 16,197 16,197 New 144,000
ISHARES TR RUS 2000 GRW ETF 6,033 6,033 New 45,000
TRANSDIGM GROUP INC COM 4,238 4,238 New 18,600
COMCAST CORP NEW CL A 2,309 2,309 New 38,000
CORE MARK HOLDING CO INC COM 2,139 2,139 New 26,200
DAVE & BUSTERS ENTMT INC COM 1,571 1,571 New 40,600
HELEN OF TROY CORP LTD COM 1,364 1,364 New 13,700
PAYCOM SOFTWARE INC COM 1,322 1,322 New 34,600
HENRY JACK & ASSOC INC COM 1,199 1,199 New 14,800
SCIENCE APPLICATNS INTL CP NEW COM 950 950 New 17,900
DEXCOM INC COM 869 869 New 13,500
OSI SYSTEMS INC COM 758 758 New 14,900
DOLLAR TREE INC COM 717 717 New 9,000
QUALYS INC COM 655 655 New 26,000
WHITEWAVE FOODS CO COM 643 643 New 16,000
BLACKROCK ENHANCED EQT DIV TR COM 96 96 New 12,700


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