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) 1,943

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

Sector Weighting

Basic Materials 7.76%
Capital Goods 9.03%
Conglomerates
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 8.12%
Energy 2.78%
Financial 8.87%
Healthcare 11.72%
Services 16.77%
Technology 19.96%
Transportation 5.2%
Utilities 1.92%

23 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,355 6,355 New 70,000
PRA GROUP INC COM 6,069 6,069 New 106,000
SYNAPTICS INC COM 4,376 4,376 New 43,800
LAMAR ADVERTISING CO NEW CL A 4,200 4,200 New 69,000
TIFFANY & CO NEW COM 3,939 3,939 New 42,000
INTUIT COM 3,299 3,299 New 31,000
YELP INC CL A 2,133 2,133 New 45,000
INTERCEPT PHARMACEUTICALS INC COM 1,805 1,805 New 7,000
MANHATTAN ASSOCS INC COM 1,612 1,612 New 29,200
AIR METHODS CORP COM PAR $.06 1,579 1,579 New 37,600
ANTHEM INC COM 1,176 1,176 New 7,000
ASBURY AUTOMOTIVE GROUP INC COM 980 980 New 11,400
ASTRONICS CORP COM 706 706 New 10,100
LENDINGTREE INC NEW COM 620 620 New 10,400
OXFORD INDS INC COM 333 333 New 4,400
BIO RAD LABS INC CL A 259 259 New 1,800
CREDIT ACCEP CORP MICH COM 253 253 New 1,100
LIBERTY ALL STAR EQUITY FD SH BEN INT 136 136 New 23,210
EATON VANCE RISK MNGD DIV EQTY COM 133 133 New 12,135
GABELLI EQUITY TR INC COM 128 128 New 19,545