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 88
Positions with Activity 174
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,875

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 9.46%
Conglomerates 0.15%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 8.28%
Energy 4.26%
Financial 10.75%
Healthcare 10.18%
Services 17.13%
Technology 15.16%
Transportation 5.8%
Utilities 3.59%

20 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -1,326 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -2,191 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -2,640 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -361 Sold Out 0
CIVEO CORP COM -125 Sold Out 0
COHERENT INC COM -250 Sold Out 0
EQUINIX INC COM NEW -3,783 Sold Out 0
EXPEDITORS INTL WASH INC COM -2,464 Sold Out 0
LIFE TIME FITNESS INC COM -371 Sold Out 0
LILLY ELI & CO COM -1,459 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -2,311 Sold Out 0
NOVARTIS A G SPONSORED ADR -3,934 Sold Out 0
ONE GAS INC COM -399 Sold Out 0
RALPH LAUREN CORP CL A -2,414 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -1,830 Sold Out 0
SAFEWAY INC COM NEW -2,224 Sold Out 0
STAPLES INC COM -1,565 Sold Out 0
TARGET CORP COM -3,542 Sold Out 0
TEXAS INSTRS INC COM -2,668 Sold Out 0
VIACOM INC NEW CL B -2,188 Sold Out 0

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