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%

21 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -338 Sold Out 0
AMERICAN STS WTR CO COM -1,658 Sold Out 0
AT&T INC COM -1,446 Sold Out 0
ATMOS ENERGY CORP COM -1,416 Sold Out 0
BANK MONTREAL QUE COM -1,788 Sold Out 0
BROWN & BROWN INC COM -689 Sold Out 0
CAMDEN PPTY TR SH BEN INT -749 Sold Out 0
COOPER COS INC COM NEW -956 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -316 Sold Out 0
DICKS SPORTING GOODS INC COM -3,630 Sold Out 0
EOG RES INC COM -2,316 Sold Out 0
FASTENAL CO COM -1,088 Sold Out 0
JOHNSON CTLS INC COM -1,503 Sold Out 0
LAS VEGAS SANDS CORP COM -1,961 Sold Out 0
MICROSOFT CORP COM -2,195 Sold Out 0
OIL STS INTL INC COM -151 Sold Out 0
PRECISION CASTPARTS CORP COM -6,198 Sold Out 0
ROCKWELL AUTOMATION INC COM -1,460 Sold Out 0
SEMPRA ENERGY COM -1,425 Sold Out 0
SIGNET JEWELERS LIMITED SHS -1,115 Sold Out 0